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A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,20 | 16.1. |   | 0,81 | 12,08 | 23,43 | 28,20 |  | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,26 | 15.1. | | 0,59 | 8,77 | 23,43 | 14,49 | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,38 | 15.1. | | 0,49 | 7,31 | 23,43 | 15,87 | | A1TWC | RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | EUR | 97,67 | 16.1. | | 0,51 | 8,14 | 23,43 | -5,33 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,098,91 | 16.1. | | 1,49 | 6,03 | 23,43 | - | | A1TWB | RAIFFEISEN-OSTEUROPA-RENT (RZ) (A) | EUR | 84,32 | 16.1. | | 0,50 | 8,13 | 23,43 | -5,50 | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,75 | 15.1. | | 0,47 | 7,96 | 23,43 | - | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,12 | 16.1. |  | 0,40 | 4,02 | 23,43 | 28,21 | | A1AVF | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (T) | EUR | 144,43 | 16.1. | | 1,78 | 6,56 | 23,42 | 21,10 | | A1TWA | RAIFFEISEN-OSTEUROPA-RENT (RZ) (T) | EUR | 95,90 | 16.1. | | 0,51 | 8,13 | 23,42 | -5,49 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,50 | 15.1. | | 1,76 | 4,85 | 23,42 | 20,32 | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,11 | 15.1. | | 0,77 | 9,06 | 23,42 | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,87 | 14.1. | | 1,67 | 7,85 | 23,42 | 19,69 | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (A) | EUR | 125,73 | 16.1. | | 1,78 | 6,55 | 23,42 | 21,09 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 267,39 | 15.1. | | 2,81 | 11,02 | 23,42 | 25,00 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,84 | 16.1. | | 0,65 | 7,73 | 23,42 | 9,63 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,14 | 16.1. | | 2,45 | 3,08 | 23,42 | 5,61 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 140,51 | 15.1. | | 1,74 | 19,83 | 23,42 | 44,75 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 319,62 | 15.1. | | 2,20 | -2,91 | 23,41 | 17,32 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 78,01 | 15.1. | | 4,81 | 40,36 | 23,41 | 31,53 | |
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