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A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 21.1. |   | 0,25 | 8,35 | 21,76 | 8,38 |  | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 123,67 | 20.1. |  | 3,38 | 14,21 | 21,76 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,45 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,37 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 183,79 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,38 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,16 | 21.1. | | 0,43 | 8,42 | 21,75 | 12,47 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 405,38 | 21.1. | | -3,00 | 2,34 | 21,75 | 31,33 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 156,95 | 21.1. | | 0,14 | 7,90 | 21,75 | 2,68 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,34 | 21.1. | | -0,20 | 8,34 | 21,75 | 18,82 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,48 | 20.1. | | 3,16 | 11,56 | 21,75 | 3,81 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 140,45 | 21.1. | | 1,05 | 5,22 | 21,75 | 11,21 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,46 | 20.1. | | 3,46 | 20,26 | 21,74 | -7,96 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,55 | 21.1. | | 0,40 | 9,53 | 21,74 | -0,84 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,21 | 21.1. | | 0,29 | 5,03 | 21,74 | 15,19 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,86 | 21.1. | | 0,33 | 6,47 | 21,74 | 19,09 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,11 | 21.1. | | 0,04 | 4,40 | 21,74 | 14,22 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 21.1. | | 0,21 | 5,96 | 21,74 | 15,55 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,89 | 21.1. | | 0,25 | 8,35 | 21,74 | 8,37 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 129,63 | 21.1. | | 0,54 | 7,68 | 21,74 | 15,02 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,25 | 21.1. | | 0,57 | 17,62 | 21,74 | 0,96 | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 124,63 | 27.10. | | 6,22 | 6,46 | 21,74 | - | |
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