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A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,420,35 | 12.1. |   | 3,84 | 11,31 | 20,08 | 13,49 |  | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,44 | 12.1. | | 0,67 | 9,57 | 24,98 | 13,49 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,67 | 13.1. |  | 0,38 | 5,64 | 21,71 | 13,49 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,00 | 13.1. | | 3,53 | 7,80 | 15,65 | 13,48 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 601,10 | 13.1. | | 2,71 | 0,95 | 46,25 | 13,48 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,92 | 12.1. | | 4,32 | 17,83 | 30,25 | 13,48 | | A2JM9X | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE2 (EUR) | EUR | 91,54 | 12.1. | | 0,34 | 7,27 | 21,37 | 13,47 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,533,42 | 12.1. | | 1,29 | 8,12 | 21,44 | 13,47 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,97 | 12.1. | | 3,33 | 22,97 | 33,70 | 13,47 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,62 | 12.1. | | 0,48 | 6,96 | 21,99 | 13,47 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,56 | 13.1. | | 0,52 | 8,13 | 24,40 | 13,47 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 12.1. | | 0,52 | 9,81 | 24,11 | 13,47 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,76 | 13.1. |  | 0,78 | 10,62 | 21,05 | 13,47 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 142,68 | 12.1. | | 1,24 | 6,87 | 24,06 | 13,47 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,10 | 13.1. | | 6,11 | 54,03 | 55,29 | 13,47 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,38 | 13.1. | | 0,19 | 8,31 | 21,55 | 13,47 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,21 | 13.1. | | 0,37 | 12,27 | 24,93 | 13,47 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,91 | 12.1. | | 1,46 | 9,37 | 27,53 | 13,46 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,40 | 13.1. | | 0,18 | 8,30 | 21,54 | 13,45 | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 15,18 | 13.1. | | 0,40 | 7,74 | 21,54 | 13,45 | |
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