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A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 129,59 | 21.1. |   | 1,17 | 5,72 | 23,24 | 25,99 |  | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,78 | 21.1. |  | 0,47 | 7,66 | 23,24 | 18,66 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 13.1. | | -0,27 | 6,02 | 23,24 | - | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,70 | 20.1. | | 0,35 | 6,42 | 23,24 | 17,63 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 131,73 | 16.1. | | 0,50 | 8,06 | 23,24 | 20,69 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 177,06 | 21.1. | | 1,16 | 9,86 | 23,24 | 32,46 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,020,33 | 21.1. | | 0,03 | 4,69 | 23,24 | - | | TIKE38 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-ACC-EUR | EUR | 733,39 | 19.1. | | 0,75 | 5,28 | 23,23 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,39 | 21.1. | | 1,16 | 9,86 | 23,23 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 126,33 | 21.1. | | 1,16 | 9,86 | 23,23 | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 126,67 | 21.1. | | 1,78 | 1,87 | 23,23 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,27 | 16.1. | | -0,10 | 10,92 | 23,23 | -0,13 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,779,88 | 20.1. | | 1,26 | 3,23 | 23,23 | 52,92 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 159,37 | 20.1. | | 0,26 | 6,61 | 23,23 | 16,35 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 123,19 | 21.1. | | 1,29 | 2,73 | 23,23 | 8,67 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,249,46 | 20.1. | | -0,11 | 11,12 | 23,23 | -0,48 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 140,58 | 20.1. | | 1,48 | 9,32 | 23,22 | 0,13 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 82,90 | 20.1. | | 1,46 | 7,91 | 23,22 | 19,99 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 100,59 | 16.1. | | 0,50 | 8,06 | 23,21 | 20,69 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,18 | 20.1. | | 0,33 | 5,56 | 23,21 | 16,32 | |
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