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A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 206,81 | 5.11. |   | 12,36 | 11,63 | 19,78 | 18,97 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,31 | 5.11. | | 2,00 | 3,10 | 14,88 | 18,96 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 5.11. | | 5,87 | 7,08 | 30,15 | 18,96 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 217,51 | 4.11. |  | 15,64 | 16,87 | 56,21 | 18,96 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 144,36 | 6.11. | | 1,68 | 3,98 | 23,62 | 18,96 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 101,74 | 5.11. | | 6,12 | 6,81 | 21,67 | 18,96 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,76 | 5.11. | | -2,54 | -4,42 | 4,36 | 18,96 | | 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 | | A2DP6W | SOZIALIMMOBILIEN FONDS ÖSTERREICH | EUR | 12,167,12 | 30.9. | | -0,75 | 0,27 | 10,18 | 18,96 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,38 | 5.11. | | 33,61 | 26,10 | 51,39 | 18,95 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,78 | 5.11. | | 19,23 | 14,27 | 35,90 | 18,95 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 123,36 | 5.11. | | 1,07 | 1,66 | 17,78 | 18,95 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 156,26 | 5.11. | | 6,12 | 6,81 | 21,67 | 18,95 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 152,62 | 5.11. | | 6,59 | -0,29 | 22,81 | 18,95 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,75 | 5.11. | | 17,26 | 13,33 | 39,38 | 18,94 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 193,97 | 5.11. | | 7,28 | 8,66 | 31,76 | 18,94 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,30 | 5.11. | | 33,59 | 26,03 | 51,48 | 18,94 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,09 | 5.11. | | 17,34 | 14,12 | 40,70 | 18,93 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,22 | 5.11. | | 0,45 | 3,57 | 25,91 | 18,93 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,062,04 | 4.11. | | 17,29 | 19,20 | 41,54 | 18,92 | |
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