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933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,48 | 5.11. |   | 35,20 | 28,39 | 61,94 | 22,03 |  | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 121,04 | 5.11. |  | 7,48 | 8,57 | 27,48 | 22,03 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 5.11. | | 5,40 | 6,30 | 30,18 | 22,02 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,76 | 5.11. | | 9,66 | 9,01 | 38,34 | 22,02 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,40 | 29.10. | | -7,51 | -2,72 | 1,63 | 22,02 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 61,86 | 5.11. | | 9,91 | 9,34 | 36,31 | 22,02 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 122,46 | 5.11. | | 7,45 | 8,53 | 27,42 | 22,02 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,309,03 | 4.11. | | 11,31 | 11,99 | 47,43 | 22,01 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 172,51 | 4.11. | | 14,93 | 14,58 | 39,59 | 22,01 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 127,49 | 4.11. | | 14,94 | 14,58 | 39,59 | 22,01 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 156,79 | 5.11. | | 13,34 | 15,57 | 31,28 | 22,01 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 204,69 | 4.11. | | 14,94 | 12,85 | 26,34 | 22,01 | | A1H9UD | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION GBP | GBP | 169,44 | 5.11. | | 5,93 | 6,55 | 29,33 | 22,01 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 228,32 | 4.11. | | 9,60 | 7,12 | 8,98 | 22,00 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,94 | 4.11. | | 11,30 | 11,97 | 47,42 | 22,00 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,25 | 4.11. | | 1,06 | -3,52 | 22,84 | 22,00 | | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,50 | 5.11. | | 2,52 | 6,03 | 13,42 | 22,00 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,21 | 4.11. | | 2,84 | 5,26 | 9,45 | 22,00 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 146,44 | 4.11. | | 10,16 | 11,72 | 61,67 | 22,00 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 136,53 | 5.11. | | 13,08 | 11,98 | 40,64 | 22,00 | |
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