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A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 243,88 | 3.2. |   | 0,46 | 8,04 | 25,11 | 23,09 |  | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 3.2. |  | 0,39 | 7,67 | 27,00 | 23,09 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,15 | 2.2. | | 0,39 | 6,22 | 20,83 | 23,09 | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,299,92 | 3.2. | | 0,63 | 7,01 | 27,91 | 23,09 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,37 | 3.2. | | 0,44 | 7,64 | 27,16 | 23,09 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 621,04 | 2.2. | | 1,55 | 34,82 | 52,69 | 23,09 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 253,75 | 2.2. | | 0,32 | -6,51 | 7,16 | 23,08 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,32 | 3.2. |  | 0,80 | 8,08 | 26,61 | 23,08 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 258,95 | 2.2. | | -1,36 | -2,05 | 41,13 | 23,07 | | A2ARN1 | EMCORE COP - ANTEILKLASSE T | EUR | 127,50 | 2.2. | | -0,39 | 3,47 | 28,40 | 23,07 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,38 | 3.2. | | 3,87 | -5,12 | 15,08 | 23,07 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,89 | 2.2. | | 0,64 | 7,68 | 25,13 | 23,06 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 233,61 | 3.2. | | 4,67 | 6,17 | 22,85 | 23,06 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 148,91 | 2.2. | | 2,06 | 6,12 | 22,94 | 23,06 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,031,47 | 3.2. | | 0,71 | 8,25 | 27,16 | 23,06 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 123,55 | 2.2. | | 2,83 | 11,05 | 25,96 | 23,06 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 127,83 | 3.2. | | 2,77 | 10,89 | 19,53 | 23,06 | | 164315 | DJE - EUROPA - PA (EUR) | EUR | 460,61 | 3.2. | | 6,53 | 18,78 | 27,63 | 23,05 | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,35 | 2.2. | | 3,21 | 5,63 | 17,10 | 23,05 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 173,91 | 2.2. | | 7,94 | 42,71 | 55,66 | 23,05 | |
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