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A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 188,41 | 3.3. |   | 2,11 | 7,38 | 30,92 | 25,81 |  | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,24 | 3.3. | | -2,86 | 7,82 | 34,57 | 25,81 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 151,17 | 27.2. |  | 10,56 | 17,46 | 17,45 | 25,81 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 29,12 | 3.3. | | -5,15 | 0,63 | 51,40 | 25,80 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 35,64 | 3.3. | | -7,72 | -11,67 | 17,70 | 25,80 | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 210,57 | 3.3. | | 2,11 | 7,38 | 30,91 | 25,80 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,19 | 3.3. | | -0,09 | 6,51 | 29,53 | 25,80 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 82,47 | 3.3. | | 3,20 | 1,56 | 29,28 | 25,80 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,32 | 3.3. | | 0,97 | 7,30 | 31,25 | 25,80 | | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,60 | 3.3. | | 0,37 | 6,88 | 24,84 | 25,80 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,71 | 2.3. | | 1,42 | 6,41 | 23,18 | 25,79 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 30,14 | 3.3. | | 4,33 | 5,05 | 15,75 | 25,79 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 167,98 | 3.3. | | 1,00 | 12,93 | 30,02 | 25,79 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,63 | 3.3. | | 1,35 | 10,12 | 29,11 | 25,79 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,32 | 4.3. | | -0,17 | 3,24 | 22,12 | 25,79 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 25,71 | 3.3. | | 3,21 | 20,87 | 38,75 | 25,78 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 13,07 | 3.3. | | 1,48 | 1,66 | 12,07 | 25,78 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,92 | 4.3. | | 6,10 | 34,67 | 32,81 | 25,78 | | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,94 | 3.3. | | 0,98 | 0,98 | 13,88 | 25,78 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,203,57 | 3.3. | | -2,12 | 14,92 | 30,16 | 25,78 | |
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