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A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 259,13 | 16.1. |   | 0,70 | 13,53 | 23,04 | 1,44 |  | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,88 | 16.1. | | 0,30 | 8,91 | 23,04 | 11,48 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,71 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,49 | | A2P0VA | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE I2 | EUR | 1,011,81 | 16.1. |  | 0,51 | 6,31 | 23,03 | - | | A2CWD | LAKTAT (A) | EUR | 112,15 | 19.1. | | 0,98 | 3,36 | 23,03 | 20,56 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,48 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,48 | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 151,93 | 15.1. | | 2,73 | 14,83 | 23,03 | 4,40 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,56 | 15.1. | | 1,03 | 6,07 | 23,03 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,02 | 16.1. | | 0,80 | 7,85 | 23,03 | 13,19 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,15 | 16.1. | | 1,20 | 9,97 | 23,03 | 33,78 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,44 | 16.1. | | 4,93 | 10,66 | 23,03 | 47,30 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,78 | 16.1. | | 1,49 | 7,45 | 23,03 | 22,88 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,78 | 16.1. | | 1,73 | 10,92 | 23,03 | 8,99 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,72 | 15.1. | | 0,75 | 16,05 | 23,02 | -0,60 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 235,91 | 15.1. | | 1,65 | 11,71 | 23,02 | 21,53 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,50 | 16.1. | | 0,41 | 8,91 | 23,02 | 12,07 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 185,43 | 16.1. | | 0,96 | 14,81 | 23,02 | 10,13 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,86 | 15.1. | | 0,02 | 9,64 | 23,02 | -2,26 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,848,31 | 16.1. | | 6,16 | 2,92 | 23,02 | 24,45 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 164,92 | 16.1. | | 8,46 | 40,37 | 23,02 | 47,45 | |
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