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A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 145,45 | 4.11. |   | 6,99 | 7,41 | 17,69 | 20,55 |  | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,32 | 4.11. | | 7,81 | 9,19 | 30,28 | 20,55 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 98,15 | 5.11. |  | 3,81 | 4,78 | 23,58 | 20,55 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 32,91 | 5.11. | | 28,76 | 32,76 | 85,72 | 20,55 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 47,46 | 5.11. | | 10,73 | -0,15 | 22,23 | 20,55 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,92 | 5.11. | | 11,23 | 12,10 | 46,38 | 20,55 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,79 | 5.11. | | 7,48 | 8,21 | 25,39 | 20,55 | | A1J4YZ | OPTOFLEX P | EUR | 1,525,41 | 4.11. | | 0,79 | 2,03 | 19,99 | 20,54 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 339,15 | 4.11. | | 5,08 | 5,91 | 32,25 | 20,54 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 103,09 | 5.11. | | 7,94 | 9,31 | 29,57 | 20,54 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 61,03 | 5.11. | | 9,94 | 9,29 | 35,74 | 20,54 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 72,60 | 5.11. | | 11,86 | 14,37 | 14,53 | 20,54 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 344,33 | 5.11. | | 28,75 | 32,74 | 85,75 | 20,54 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 126,38 | 5.11. | | 5,21 | 6,24 | 23,69 | 20,53 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 132,01 | 5.11. | | 14,54 | 16,98 | 32,20 | 20,53 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,50 | 5.11. | | 4,08 | 5,04 | 27,43 | 20,53 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 125,07 | 4.11. | | 6,94 | 6,80 | 25,70 | 20,53 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,67 | 5.11. | | -1,62 | -7,48 | 16,71 | 20,52 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,39 | 5.11. | | 4,33 | 5,20 | 19,40 | 20,52 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,13 | 5.11. | | 6,34 | 6,79 | 31,09 | 20,52 | |
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