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A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 245,84 | 14.1. |   | 2,92 | 22,91 | 27,02 | 17,28 |  | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 16,17 | 14.1. |  | 0,56 | 6,03 | 27,02 | 22,69 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 155,59 | 13.1. | | 1,63 | 15,31 | 27,02 | 29,22 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,43 | 14.1. | | 5,43 | 23,30 | 27,02 | 5,54 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 101,24 | 14.1. | | 2,27 | 23,51 | 27,02 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,12 | 14.1. | | 0,43 | 6,79 | 27,02 | - | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,49 | 14.1. | | 1,22 | 12,55 | 27,02 | 33,92 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,81 | 14.1. | | 1,94 | 16,00 | 27,01 | 16,49 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 160,67 | 13.1. |  | 4,22 | 6,58 | 27,01 | 47,80 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,14 | 13.1. | | 0,58 | 6,83 | 27,01 | 19,50 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 106,94 | 14.1. | | 2,41 | 6,53 | 27,01 | - | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,42 | 14.1. | | 5,12 | 21,92 | 27,01 | 9,67 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 141,88 | 14.1. | | 0,56 | 8,85 | 27,01 | 17,34 | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,93 | 14.1. | | 1,26 | 1,39 | 27,00 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,32 | 14.1. | | 0,56 | 8,82 | 27,00 | 17,14 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,97 | 14.1. | | 0,64 | 0,59 | 27,00 | 63,02 | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,41 | 14.1. | | 0,54 | 6,91 | 27,00 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,64 | 13.1. | | 0,57 | 18,91 | 27,00 | 3,20 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,59 | 13.1. | | 0,66 | 7,99 | 27,00 | - | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,57 | 13.1. | | 0,57 | 18,91 | 27,00 | 3,21 | |
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