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A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,49 | 16.1. |   | -0,20 | 9,17 | - | - |  | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 209,69 | 16.1. |  | 4,72 | 9,17 | 48,53 | - | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 106,87 | 20.1. | | 0,47 | 9,17 | 24,14 | 3,00 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,90 | 20.1. | | 0,30 | 9,17 | 23,99 | 10,53 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,34 | 16.1. | | 0,15 | 9,17 | 24,90 | 14,75 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 351,22 | 19.1. | | 3,76 | 9,17 | 29,28 | 42,85 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 206,30 | 19.1. | | 3,76 | 9,17 | 32,73 | 43,14 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,20 | 20.1. | | -0,05 | 9,17 | 17,55 | 1,73 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,90 | 19.1. | | 2,85 | 9,17 | 62,03 | 76,02 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,87 | 20.1. | | 0,11 | 9,17 | 17,68 | 11,30 | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,19 | 20.1. | | 0,27 | 9,17 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,69 | 20.1. | | 2,16 | 9,17 | - | - | | A1CWMK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE G | EUR | 19,318,80 | 19.1. | | 1,24 | 9,17 | 16,16 | 7,15 | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 185,60 | 20.1. | | 2,39 | 9,17 | 21,07 | 22,14 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,36 | 20.1. |  | -0,29 | 9,17 | 14,60 | 1,17 | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,77 | 20.1. | | 0,31 | 9,17 | 33,23 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 138,62 | 20.1. | | 2,91 | 9,17 | 60,99 | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,71 | 19.1. | | 3,58 | 9,17 | 45,80 | 61,95 | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 11,291,00 | 19.1. | | 3,76 | 9,17 | 11,93 | - | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,622,00 | 20.1. | | 0,41 | 9,17 | 38,88 | 46,60 | |
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