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A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,94 | 15.1. |   | 5,39 | 11,75 | 23,76 | - |  | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 189,18 | 15.1. | | 10,79 | 28,70 | 23,75 | 75,56 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,04 | 15.1. |  | 0,56 | 5,17 | 23,75 | 22,33 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,58 | 15.1. | | 3,85 | 12,90 | 23,75 | 50,82 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,96 | 15.1. | | 2,06 | 13,31 | 23,75 | 22,88 | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,346,65 | 15.1. | | 5,81 | 16,95 | 23,75 | 28,45 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,51 | 15.1. | | 1,09 | 14,41 | 23,75 | 21,64 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,10 | 15.1. | | 0,56 | 5,17 | 23,75 | 22,32 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 229,56 | 15.1. | | 1,44 | 10,25 | 23,75 | 35,27 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,57 | 15.1. | | 0,17 | 11,15 | 23,75 | -3,98 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,20 | 15.1. | | 0,38 | 7,95 | 23,75 | 12,97 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,31 | 15.1. |  | 0,29 | 5,42 | 23,74 | 24,12 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 199,55 | 14.1. | | 1,53 | 16,81 | 23,74 | 29,57 | | A2QPCW | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,43 | 5.12. | | 4,59 | 4,73 | 23,74 | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 129,81 | 15.1. | | 0,35 | 4,43 | 23,74 | 22,35 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 223,67 | 15.1. | | 3,30 | 18,89 | 23,74 | 49,03 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,77 | 15.1. | | 1,97 | -2,42 | 23,74 | 31,76 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 79,58 | 15.1. | | 0,80 | 6,12 | 23,74 | 3,18 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 130,86 | 16.1. | | 7,37 | 21,97 | 23,74 | -7,56 | | A3D1KC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION | EUR | 12,72 | 15.1. | | 0,55 | 6,35 | 23,74 | - | |
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