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A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,72 | 12.1. |   | 4,36 | 22,87 | 27,03 | 4,79 |  | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,34 | 12.1. | | 4,38 | 35,48 | 27,03 | -4,88 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 209,00 | 12.1. |  | 0,35 | 8,18 | 27,03 | 23,29 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,37 | 12.1. | | 4,36 | 22,85 | 27,03 | 4,80 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,66 | 12.1. | | 0,35 | 8,18 | 27,03 | 23,29 | | A2JELG | SEILERN EUROPA USD H C | USD | 202,40 | 9.1. | | 3,12 | -2,15 | 27,02 | 30,76 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,51 | 12.1. | | 0,16 | 10,60 | 27,02 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 141,31 | 6.1. | | 0,23 | 7,88 | 27,02 | - | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 124,01 | 12.1. | | 0,71 | 9,34 | 27,02 | 21,78 | | A2AEUB | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING | GBP | 15,89 | 12.1. | | 0,38 | 9,51 | 27,02 | 21,39 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,29 | 12.1. | | 1,85 | 5,28 | 27,02 | 15,78 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 198,38 | 12.1. | | 2,55 | 15,98 | 27,02 | 30,66 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,13 | 9.1. | | 1,32 | 4,72 | 27,01 | 20,79 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 114,85 | 9.1. | | 0,62 | 9,42 | 27,01 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,26 | 9.1. | | 0,29 | 5,15 | 27,01 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,51 | 12.1. | | 1,21 | 16,50 | 27,01 | 26,45 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 17,65 | 12.1. | | 2,59 | 25,45 | 27,00 | 44,15 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,46 | 9.1. | | 0,34 | 8,49 | 27,00 | - | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,133,15 | 9.1. | | 1,05 | 0,08 | 27,00 | 20,28 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,41 | 12.1. |  | 0,23 | 8,85 | 27,00 | 20,40 | |
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