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A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,948,02 | 9.1. |   | 0,40 | 6,27 | 26,59 | 20,15 |  | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 126,84 | 9.1. | | 2,12 | 13,19 | 26,59 | 24,74 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,592,65 | 12.1. | | 0,47 | 5,85 | 26,59 | 17,35 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 24,73 | 9.1. | | 3,79 | 19,38 | 26,59 | 32,29 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,33 | 12.1. |  | 0,40 | 8,62 | 26,59 | 21,60 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 203,45 | 9.1. | | 2,09 | 6,89 | 26,59 | 15,40 | | 80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,51 | 12.1. | | 0,99 | 9,03 | 26,59 | 11,48 | | A2NA5 | SPÄNGLERPRIVAT: TOP AKTIEN RT | EUR | 129,22 | 12.1. | | 2,90 | -2,18 | 26,59 | - | | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 124,09 | 9.1. | | 3,11 | 9,02 | 26,58 | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,70 | 12.1. | | 0,65 | 4,05 | 26,58 | 15,67 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 37,34 | 12.1. | | 0,51 | 7,45 | 26,58 | 22,95 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,39 | 12.1. | | 0,57 | 8,10 | 26,57 | 34,52 | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 15,43 | 12.1. | | 0,98 | 9,07 | 26,57 | 11,49 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,29 | 12.1. | | 5,38 | 23,81 | 26,57 | -9,04 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 147,20 | 12.1. | | 0,51 | 1,85 | 26,57 | 10,25 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,22 | 12.1. |  | -0,54 | 16,42 | 26,57 | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,006,15 | 9.1. | | 1,84 | 11,42 | 26,57 | 2,04 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,15 | 12.1. | | 0,44 | 7,67 | 26,57 | 17,28 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 12.1. | | 0,33 | 13,15 | 26,57 | -1,17 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,30 | 12.1. | | 3,23 | 11,57 | 26,56 | - | |
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