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A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,60 | 21.1. |   | 0,61 | 8,47 | 29,82 | 24,56 |  | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,33 | 21.1. | | 0,55 | 8,47 | 17,83 | 9,91 | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,47 | 20.1. |  | 0,26 | 8,47 | 27,25 | 19,00 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 68,55 | 21.1. | | 1,59 | 8,47 | 26,08 | 41,02 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,38 | 20.1. | | -0,26 | 8,46 | 6,93 | -12,14 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 144,60 | 21.1. | | 0,75 | 8,46 | 11,30 | -2,55 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 129,59 | 21.1. | | 0,47 | 8,46 | - | - | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,38 | 21.1. | | 0,58 | 8,46 | 17,69 | -2,44 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 97,22 | 21.1. | | 0,55 | 8,46 | -0,98 | - | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 189,18 | 21.1. | | -0,46 | 8,46 | 31,18 | 37,85 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,61 | 21.1. | | 0,39 | 8,46 | 25,04 | 14,35 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,33 | 21.1. | | 6,88 | 8,46 | 42,42 | 39,82 | | A06VB | MANAGED PROFIT PLUS A | EUR | 4,92 | 20.1. | | 0,82 | 8,46 | 14,71 | -1,13 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 70,63 | 21.1. | | 1,36 | 8,46 | 27,49 | 23,05 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,368,51 | 20.1. | | 0,67 | 8,46 | 27,04 | - | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 558,51 | 20.1. | | 2,22 | 8,46 | 30,40 | 11,63 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 144,39 | 21.1. | | -1,36 | 8,46 | 40,62 | - | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,76 | 21.1. | | 0,59 | 8,46 | - | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,51 | 21.1. | | 0,32 | 8,46 | 19,10 | 5,69 | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 105,98 | 20.1. | | 0,87 | 8,46 | - | - | |
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