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A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,89 | 15.1. |   | -0,47 | 4,21 | 20,97 | 15,83 |  | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 188,62 | 15.1. | | 0,62 | 4,26 | 52,75 | 15,83 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,39 | 15.1. |  | 0,22 | 5,93 | 17,35 | 15,83 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 108,35 | 15.1. |  | 5,17 | 42,37 | 52,39 | 15,83 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 35,20 | 15.1. | | 1,53 | 5,77 | 15,68 | 15,83 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,63 | 15.1. | | 0,93 | 8,77 | 29,00 | 15,83 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 38,77 | 16.1. | | 2,09 | 7,93 | 37,69 | 15,83 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,52 | 15.1. | | 2,04 | 7,76 | 19,70 | 15,83 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,52 | 15.1. | | 4,56 | 26,76 | 78,59 | 15,82 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,97 | 15.1. | | 0,83 | 10,40 | 24,27 | 15,82 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,21 | 15.1. | | 1,01 | 6,16 | 27,88 | 15,82 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,62 | 15.1. | | 0,47 | 8,63 | 24,11 | 15,82 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,585,41 | 14.1. | | 0,12 | 3,89 | 14,10 | 15,82 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 359,41 | 15.1. | | 1,01 | 18,11 | 48,27 | 15,82 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 175,46 | 15.1. | | 5,43 | 22,69 | 31,75 | 15,81 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,89 | 16.1. | | 1,26 | 11,02 | 28,39 | 15,81 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 232,90 | 14.1. | | 2,70 | 19,51 | 35,54 | 15,81 | | A1JCNM | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I | EUR | 1,035,06 | 15.1. | | 0,14 | 3,05 | 13,67 | 15,81 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 215,23 | 15.1. | | 2,04 | 17,79 | 47,66 | 15,81 | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,18 | 15.1. | | 0,12 | 4,19 | 14,89 | 15,81 | |
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