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A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,04 | 5.11. |   | 7,20 | 7,80 | 34,45 | 33,64 |  | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 110,27 | 4.11. |  | 21,05 | 10,15 | 34,45 | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 4.11. | | 12,53 | 9,82 | 34,45 | -3,67 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 80,36 | 5.11. | | 20,08 | 18,59 | 34,45 | 63,57 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,57 | 4.11. | | 6,11 | 7,10 | 34,45 | 30,14 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,01 | 5.11. | | 14,00 | 13,17 | 34,44 | 51,13 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 281,48 | 5.11. | | 14,01 | 13,17 | 34,44 | 51,12 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 203,04 | 5.11. | | 6,92 | 6,54 | 34,44 | 13,86 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 134,21 | 4.11. | | 5,03 | 7,54 | 34,44 | - | | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 180,06 | 5.11. | | 21,35 | 19,43 | 34,43 | 15,42 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 4.11. | | 5,66 | 6,83 | 34,43 | 35,22 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,13 | 5.11. | | 8,77 | 8,52 | 34,43 | 13,81 | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 97,42 | 5.11. | | 10,08 | 10,33 | 34,43 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,26 | 4.11. | | -9,31 | -3,26 | 34,42 | 64,69 | | 989807 | UNIDYNAMICFONDS: EUROPA -NET- A | EUR | 92,15 | 4.11. | | 8,39 | 8,30 | 34,42 | 47,22 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,84 | 4.11. | | -9,31 | -3,25 | 34,42 | 64,31 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,91 | 5.11. | | 4,08 | 7,28 | 34,42 | 38,01 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 85,18 | 4.11. | | 15,84 | 12,26 | 34,42 | 5,75 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,31 | 5.11. | | 7,29 | 7,97 | 34,42 | 18,96 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,76 | 5.11. | | 10,84 | 11,05 | 34,41 | -5,02 | |
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