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A3A3U | RAIFFEISEN GLOBAL INCOME II (RZ) (A) | EUR | 1,092,73 | 19.1. |   | 2,67 | 10,50 | - | - |  | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,65 | 19.1. | | 0,42 | 10,50 | 12,38 | -6,74 | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,38 | 19.1. | | 0,58 | 10,50 | 34,63 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,087,20 | 16.1. |  | 3,81 | 10,50 | 41,68 | 22,16 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 669,89 | 16.1. | | 0,24 | 10,50 | 80,71 | 24,26 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,634,82 | 16.1. | | 2,61 | 10,49 | 27,11 | 26,04 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,53 | 16.1. |  | 0,04 | 10,49 | 17,44 | - | | A2QBB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,062,70 | 19.1. | | 0,85 | 10,49 | 14,41 | 2,34 | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 109,72 | 16.1. | | 0,73 | 10,49 | - | - | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,44 | 16.1. | | 0,30 | 10,49 | 23,26 | 11,30 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,73 | 19.1. | | 0,00 | 10,49 | - | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,28 | 19.1. | | -0,05 | 10,49 | 17,65 | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 55,93 | 16.1. | | 4,70 | 10,49 | 45,08 | 61,04 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,48 | 16.1. | | 1,96 | 10,49 | 40,65 | 56,43 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 21,303,69 | 16.1. | | 0,63 | 10,49 | 31,14 | 35,01 | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,69 | 16.1. | | 3,18 | 10,49 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,69 | 16.1. | | 3,18 | 10,49 | - | - | | A14WQU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 128,52 | 16.1. | | 1,96 | 10,49 | 40,67 | 56,46 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 79,06 | 16.1. | | -0,13 | 10,49 | 20,19 | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 102,81 | 19.1. | | 1,31 | 10,49 | 17,96 | - | |
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