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A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 88,89 | 5.11. |   | 24,66 | 32,88 | 101,30 | 22,92 |  | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,79 | 4.11. | | 3,34 | 4,58 | 19,00 | 22,91 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,525,97 | 4.11. | | 3,80 | 3,47 | 20,37 | 22,91 | | A2JELH | SEILERN EUROPA EUR H C | EUR | 171,69 | 4.11. | | -3,15 | -2,22 | 30,96 | 22,91 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,58 | 4.11. | | 10,23 | 10,77 | 29,46 | 22,90 | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,32 | 4.11. | | 6,62 | 7,33 | 30,41 | 22,89 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,959,47 | 4.11. | | 6,81 | 7,25 | 29,79 | 22,89 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 31,74 | 4.11. | | 6,69 | 7,34 | 30,40 | 22,88 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,78 | 4.11. |  | 5,97 | 4,55 | 18,11 | 22,88 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 53,61 | 4.11. | | -5,68 | -7,74 | -2,88 | 22,87 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,71 | 4.11. | | 5,20 | 5,82 | 24,12 | 22,87 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 123,37 | 4.11. | | 5,20 | 5,83 | 24,12 | 22,87 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 123,83 | 4.11. | | 7,23 | 9,10 | 28,38 | 22,87 | | A1CZRD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING | USD | 10,16 | 4.11. | | 6,70 | 7,33 | 30,37 | 22,87 | | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 780,26 | 4.11. | | -2,52 | 0,59 | 21,79 | 22,86 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 562,71 | 3.11. | | 24,12 | 15,87 | 45,93 | 22,86 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 129,05 | 4.11. | | 7,22 | 9,09 | 28,36 | 22,86 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,51 | 4.11. |  | -4,01 | 1,17 | 11,83 | 22,86 | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,12 | 4.11. | | 6,57 | 6,42 | 13,46 | 22,85 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 127,37 | 4.11. | | 5,91 | 7,81 | 21,03 | 22,85 | |
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