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A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 333,80 | 15.1. |   | 3,15 | -2,21 | 23,74 | 14,58 |  | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,52 | 16.1. |  | 0,40 | 4,13 | 23,73 | 28,54 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,88 | 15.1. | | 0,39 | 7,97 | 23,73 | 12,94 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 88,06 | 15.1. | | 0,80 | 19,84 | 23,73 | 1,71 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,10 | 15.1. | | 1,82 | 13,30 | 23,73 | 5,85 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,00 | 15.1. | | 2,34 | 6,74 | 23,73 | 49,19 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,04 | 16.1. | | 1,15 | 9,65 | 23,73 | 8,81 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,667,53 | 15.1. | | 2,18 | 5,33 | 23,73 | 58,92 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,77 | 15.1. | | 0,38 | 7,94 | 23,72 | 13,00 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 114,89 | 15.1. | | 0,33 | 10,00 | 23,72 | - | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 15.1. | | 1,56 | 10,99 | 23,72 | 16,49 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,64 | 15.1. | | 1,82 | 13,29 | 23,72 | 5,84 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,17 | 15.1. | | 0,74 | 8,07 | 23,72 | 22,45 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 232,10 | 15.1. | | 0,35 | 4,46 | 23,72 | 29,44 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,33 | 15.1. | | 0,40 | 7,97 | 23,72 | 12,96 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,49 | 15.1. | | 1,99 | -2,43 | 23,72 | 31,75 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 281,61 | 15.1. | | 4,85 | 7,58 | 23,72 | 57,04 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,886,68 | 15.1. | | 0,28 | 3,69 | 23,72 | 28,69 | | A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,917,49 | 15.1. | | 3,13 | 5,02 | 23,72 | 25,46 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,77 | 15.1. | | 0,19 | 12,74 | 23,72 | - | |
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