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A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,96 | 14.1. |   | 2,20 | 13,50 | 25,09 | 13,96 |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 436,23 | 14.1. |  | 5,37 | 9,75 | 25,09 | 26,34 | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 101,35 | 14.1. | | 0,46 | 8,77 | 25,09 | 17,59 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,16 | 14.1. | | 1,74 | 12,31 | 25,09 | - | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 552,02 | 14.1. | | 5,37 | 9,75 | 25,09 | 26,34 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,23 | 14.1. | | 0,65 | 7,42 | 25,09 | 19,64 | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,33 | 14.1. | | 1,62 | 10,55 | 25,08 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 58,15 | 14.1. |  | 0,55 | 8,45 | 25,08 | - | | A2PQVE | WISDOMTREE CLOUD COMPUTING UCITS ETF - USD ACC | USD | 32,64 | 14.1. | | -5,24 | -10,32 | 25,08 | -39,31 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,82 | 15.1. | | 0,74 | 9,12 | 25,08 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,28 | 14.1. | | 0,93 | 8,81 | 25,08 | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,32 | 15.1. | | 0,57 | 7,60 | 25,08 | 15,68 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 173,83 | 14.1. | | 1,93 | 12,95 | 25,08 | 41,44 | | A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR | 1,088,63 | 15.1. | | 1,83 | 9,22 | 25,07 | 20,14 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,67 | 14.1. | | 1,36 | 7,01 | 25,07 | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 272,72 | 14.1. | | 3,47 | 19,03 | 25,07 | 42,90 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,76 | 14.1. | | 1,27 | 11,74 | 25,07 | 16,96 | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 138,70 | 15.1. | | 0,59 | 5,91 | 25,07 | 24,90 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,00 | 15.1. | | 2,44 | 6,94 | 25,07 | 19,29 | |
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