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A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 72,31 | 6.3. |   | 3,91 | 10,50 | 22,78 | 14,89 |  | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 123,26 | 6.3. | | 0,59 | 3,63 | 13,12 | 14,89 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,26 | 5.3. |  | 0,39 | 4,06 | 15,44 | 14,88 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 139,64 | 5.3. | | 1,33 | 7,97 | 22,18 | 14,88 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 68,78 | 5.3. | | 10,83 | 26,90 | 38,70 | 14,88 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,67 | 5.3. | | 1,29 | 8,84 | 23,40 | 14,88 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,37 | 5.3. | | -0,14 | -7,29 | -18,82 | 14,88 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 317,57 | 4.3. | | -3,25 | -0,85 | 24,46 | 14,87 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,35 | 5.3. | | 1,06 | 5,00 | 19,39 | 14,87 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,83 | 5.3. | | 0,70 | 6,76 | 27,97 | 14,87 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 157,05 | 5.3. | | 1,37 | 6,77 | 13,28 | 14,87 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 77,88 | 4.3. | | 0,22 | 2,33 | 13,94 | 14,87 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,88 | 5.3. | | 0,63 | 4,30 | 21,40 | 14,87 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 177,09 | 6.3. | | 1,69 | 7,33 | 25,23 | 14,86 | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 177,12 | 6.3. | | 1,68 | 7,33 | 25,22 | 14,86 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,81 | 5.3. | | 2,46 | 6,83 | 18,68 | 14,86 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,77 | 5.3. | | 0,81 | 7,68 | 20,71 | 14,86 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,21 | 5.3. | | 0,96 | 9,93 | 29,50 | 14,86 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 461,57 | 5.3. | | 1,65 | 12,96 | 37,30 | 14,86 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,95 | 4.3. | | 1,40 | 5,61 | 19,58 | 14,85 | |
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