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A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 171,41 | 15.1. |   | 7,10 | 22,62 | 28,44 | 93,54 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,69 | 15.1. |  | 0,49 | 9,70 | 28,44 | 20,82 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 212,28 | 16.1. | | 2,80 | 1,29 | 28,44 | 18,08 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 119,11 | 15.1. | | 0,20 | 13,67 | 28,44 | - | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,02 | 15.1. | | 1,80 | 23,44 | 28,44 | 30,98 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,90 | 15.1. | | 2,17 | 17,80 | 28,44 | 27,09 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,83 | 15.1. | | 0,48 | 13,05 | 28,44 | 6,26 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,02 | 16.1. | | 7,45 | 25,05 | 28,44 | 11,71 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,91 | 15.1. | | 0,31 | 10,17 | 28,43 | 21,12 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 149,51 | 16.1. | | 9,00 | 13,78 | 28,43 | 77,21 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,48 | 15.1. | | 0,79 | 8,33 | 28,43 | 23,23 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,17 | 16.1. | | 0,48 | 7,52 | 28,43 | 53,16 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,45 | 16.1. | | 2,70 | 10,37 | 28,43 | -14,00 | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 192,13 | 16.1. | | 2,20 | 5,35 | 28,43 | 24,08 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,109,37 | 16.1. | | 0,35 | 11,76 | 28,43 | 5,53 | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,18 | 15.1. | | 0,94 | 6,58 | 28,43 | 23,46 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 795,50 | 15.1. | | 0,49 | 12,67 | 28,43 | 5,87 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 283,77 | 15.1. | | 6,60 | 6,87 | 28,43 | 52,13 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 112,06 | 16.1. | | 2,20 | 5,34 | 28,43 | 24,10 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,02 | 15.1. | | 2,16 | 17,79 | 28,42 | 27,09 | |
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