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A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 128,34 | 14.1. |   | 3,03 | 14,98 | 26,89 | 25,63 |  | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,02 | 14.1. | | 1,02 | 25,30 | 26,89 | 29,91 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,80 | 14.1. | | 6,97 | 46,36 | 26,89 | - | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,08 | 14.1. |  | 2,12 | 2,48 | 26,89 | 49,72 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,10 | 14.1. | | 0,55 | 6,69 | 26,89 | 19,49 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,28 | 15.1. | | 1,16 | 8,93 | 26,89 | 20,08 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,71 | 14.1. | | 0,56 | 8,82 | 26,88 | - | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 221,59 | 14.1. | | 2,46 | 14,93 | 26,88 | 5,70 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,51 | 14.1. | | 0,28 | 13,65 | 26,88 | 15,18 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,48 | 14.1. | | 2,38 | 15,61 | 26,88 | 8,94 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 225,90 | 13.1. | | 2,49 | 16,49 | 26,88 | 8,45 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 14.1. |  | 0,41 | 7,79 | 26,88 | 17,13 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,31 | 15.1. | | -0,10 | 10,78 | 26,88 | 0,56 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 117,46 | 14.1. | | 1,69 | 8,13 | 26,87 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,32 | 14.1. | | 2,38 | 15,61 | 26,87 | 8,95 | | A1L90 | S TOP AKTIENWELT T | EUR | 158,48 | 15.1. | | 1,94 | -2,19 | 26,87 | 44,62 | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,33 | 15.1. | | 4,25 | 8,00 | 26,87 | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 25,92 | 14.1. | | 0,54 | 20,78 | 26,87 | 5,41 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,96 | 15.1. | | 0,45 | 8,01 | 26,87 | 23,89 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 111,43 | 14.1. | | 1,98 | 0,78 | 26,87 | - | |
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