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A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,68 | 27.2. |   | 3,09 | 9,38 | 15,66 | 15,25 |  | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 146,24 | 5.3. | | 6,19 | 18,92 | 24,13 | 15,25 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 5.3. |  | 0,89 | 7,83 | 25,34 | 15,25 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,119,18 | 5.3. | | 0,31 | 2,98 | 16,57 | 15,25 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,48 | 5.3. | | 1,17 | 5,87 | 14,93 | 15,24 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,40 | 5.3. | | 0,23 | 1,97 | 14,77 | 15,24 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,073,63 | 6.3. | | 0,40 | 4,11 | 22,57 | 15,24 | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 63,25 | 5.3. | | 0,96 | 9,93 | 30,09 | 15,24 | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 133,63 | 4.3. | | 0,23 | 8,72 | 24,16 | 15,24 | | A2PQVH | SEILERN EUROPA GBP U C | GBP | 124,18 | 5.3. | | -6,93 | -16,24 | 2,05 | 15,24 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,57 | 6.3. | | -2,72 | 3,31 | 29,80 | 15,23 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,47 | 5.3. | | 4,42 | 14,64 | 26,96 | 15,23 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,28 | 6.3. | | 0,18 | 3,86 | 18,33 | 15,22 | | A0M8HD | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - T | EUR | 146,06 | 5.3. | | -3,59 | 3,76 | 13,64 | 15,22 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 126,25 | 5.3. | | 0,37 | 5,57 | 22,80 | 15,22 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,87 | 6.3. | | -0,54 | 8,61 | 27,81 | 15,22 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,71 | 5.3. | | 0,75 | 14,59 | 28,57 | 15,22 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,40 | 5.3. | | 0,80 | 5,79 | 24,86 | 15,22 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 197,74 | 5.3. | | 6,05 | 22,82 | 34,34 | 15,22 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,34 | 5.3. | | 0,39 | 4,37 | 17,14 | 15,21 | |
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