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A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,63 | 12.3. |   | 2,70 | 9,89 | 27,80 | 22,89 |  | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,472,30 | 12.3. | | -7,19 | 4,69 | 27,80 | 20,78 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 226,35 | 11.3. | | 2,69 | 16,48 | 27,79 | 6,26 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,29 | 12.3. | | -0,45 | 11,04 | 27,79 | 1,03 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 44,14 | 12.3. | | -8,82 | 0,46 | 27,79 | 15,19 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,873,98 | 13.3. | | -0,70 | 7,95 | 27,79 | 17,09 | | A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD | 120,73 | 12.3. | | -0,31 | 6,24 | 27,79 | - | | 531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 82,72 | 12.3. | | 0,17 | 8,20 | 27,79 | 17,73 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 249,54 | 13.3. | | -0,70 | 7,95 | 27,79 | 17,09 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 164,33 | 13.3. | | -0,69 | 7,95 | 27,79 | 17,09 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,38 | 12.3. | | -1,36 | 10,90 | 27,79 | 5,19 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 82,12 | 13.3. |  | 2,77 | 5,03 | 27,79 | 25,87 | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 14,21 | 12.3. | | -0,42 | 4,10 | 27,79 | 22,39 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 29,10 | 12.3. | | -10,50 | 0,27 | 27,78 | 24,13 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 151,37 | 12.3. | | -0,59 | 5,95 | 27,78 | 18,22 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 241,85 | 11.3. | | 1,44 | 9,78 | 27,78 | 7,40 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,74 | 13.3. | | 8,17 | 48,52 | 27,78 | 47,07 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,04 | 11.3. | | 0,28 | 7,43 | 27,78 | 16,70 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 147,45 | 12.3. | | 0,83 | 6,22 | 27,77 | 20,75 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,61 | 13.3. | | 0,27 | 6,87 | 27,77 | 16,94 | |
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