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A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,12 | 21.1. |   | 0,30 | 8,52 | 36,72 | - |  | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,205,51 | 16.1. |  | 2,00 | 8,52 | 17,97 | 12,22 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,403,17 | 21.1. | | 1,10 | 8,52 | 53,26 | 69,03 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,25 | 21.1. | | 0,39 | 8,52 | 29,14 | 24,80 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 56,22 | 29.10. | | 7,72 | 8,52 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,36 | 21.1. | | 0,63 | 8,52 | - | - | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,97 | 21.1. | | 1,15 | 8,52 | 28,16 | 29,56 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 129,95 | 20.1. | | 0,79 | 8,52 | 28,45 | 20,48 | | A2PXMN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES | GBP | 6,80 | 20.1. | | -0,23 | 8,52 | - | - | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 106,56 | 21.1. | | 1,36 | 8,52 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,94 | 21.1. | | 0,67 | 8,52 | - | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,29 | 21.1. | | -3,04 | 8,52 | - | - | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 30,69 | 21.1. | | -0,08 | 8,52 | 64,85 | 88,93 | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 107,96 | 21.1. | | 0,92 | 8,52 | - | - | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,87 | 21.1. | | 0,31 | 8,52 | 20,73 | 15,74 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,40 | 21.1. | | 2,91 | 8,52 | 28,43 | 28,53 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 39,38 | 21.1. | | 2,31 | 8,51 | 24,78 | 12,23 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 137,15 | 21.1. | | -0,60 | 8,51 | 35,40 | 37,19 | | A3ETU1 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,05 | 16.1. | | 0,61 | 8,51 | - | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,32 | 21.1. | | 2,51 | 8,51 | 23,21 | - | |
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