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A1W87B | SALAR FUND PLC C1 USD | USD | 211,77 | 14.1. |   | 0,96 | 11,60 | 25,10 | 25,59 |  | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,55 | 14.1. | | 4,69 | 12,62 | 25,10 | 43,18 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,13 | 15.1. |  | 0,28 | 11,77 | 25,10 | 18,34 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,50 | 14.1. | | 1,35 | 6,25 | 25,09 | 29,01 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 172,89 | 14.1. | | 1,51 | 3,50 | 25,09 | 38,89 | | A1JU3 | RAIFFEISEN GLOBAL INCOME (R) (VTA) | EUR | 1,388,50 | 15.1. | | 1,18 | 9,23 | 25,09 | 20,15 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,58 | 14.1. | | 0,51 | 10,14 | 25,09 | 12,60 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,02 | 14.1. | | 0,70 | 11,89 | 25,09 | 21,93 | | A1JU1 | RAIFFEISEN GLOBAL INCOME (R) (T) | EUR | 1,330,63 | 15.1. | | 1,18 | 9,23 | 25,09 | 20,15 | | 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 | - | |
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