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A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,86 | 15.1. |   | 1,69 | 7,86 | 25,22 | 9,19 |  | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,86 | 15.1. |  | 0,47 | 7,26 | 25,22 | 13,91 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,274,55 | 14.1. |  | 0,42 | 7,89 | 25,22 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,39 | 15.1. | | 0,75 | 7,01 | 25,22 | 19,67 | | A2QSGK | SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I | EUR | 119,36 | 14.1. | | 0,14 | 6,33 | 25,22 | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,02 | 15.1. | | 1,12 | 10,46 | 25,22 | 22,14 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,48 | 15.1. | | 0,29 | 9,76 | 25,21 | 16,77 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,07 | 14.1. | | 0,57 | 7,39 | 25,21 | 23,00 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,94 | 15.1. | | 1,72 | 7,88 | 25,21 | 9,22 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 15.1. | | 0,43 | 8,27 | 25,21 | 18,11 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,53 | 14.1. | | 4,66 | 11,58 | 25,21 | 18,23 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,60 | 11,67 | 25,21 | 16,79 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,92 | 14.1. | | 1,98 | 18,77 | 25,21 | 2,65 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 178,49 | 14.1. | | 2,50 | 12,96 | 25,21 | 35,12 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,97 | 14.1. | | 0,39 | 5,61 | 25,21 | 31,84 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 15.1. | | 0,37 | 8,59 | 25,20 | 16,32 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,21 | 15.1. | | 2,80 | 34,59 | 25,20 | -23,55 | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 128,84 | 15.1. | | 3,52 | 5,15 | 25,20 | - | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,38 | 15.1. | | 0,49 | 6,34 | 25,20 | 24,73 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,77 | 15.1. | | -2,12 | 2,11 | 25,20 | 35,49 | |
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