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A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,15 | 21.1. |   | 0,32 | 8,53 | 29,42 | 24,01 |  | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,55 | 21.1. | | 0,48 | 8,53 | 29,75 | 20,90 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. |  | 8,92 | 8,53 | 48,70 | 19,36 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,22 | 21.1. | | 0,13 | 8,53 | 19,80 | 10,20 | | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,22 | 21.1. | | -0,24 | 8,53 | 40,62 | - | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 108,83 | 20.1. | | 0,80 | 8,53 | 28,45 | 20,43 | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 102,00 | 21.1. | | 0,86 | 8,52 | - | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 21.1. | | 0,30 | 8,52 | 25,78 | 42,25 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,12 | 21.1. | | 0,30 | 8,52 | 36,72 | - | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,403,17 | 21.1. | | 1,10 | 8,52 | 53,26 | 69,03 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 680,20 | 21.1. | | 1,27 | 8,52 | 42,21 | 55,62 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,44 | 22.1. | | 2,50 | 8,52 | -1,11 | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 21.1. | | 1,86 | 8,52 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,36 | 21.1. | | 0,63 | 8,52 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,32 | 21.1. | | -1,62 | 8,52 | -7,88 | - | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 129,95 | 20.1. | | 0,79 | 8,52 | 28,45 | 20,48 | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 106,56 | 21.1. | | 1,36 | 8,52 | - | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,29 | 21.1. | | -3,04 | 8,52 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 107,96 | 21.1. | | 0,92 | 8,52 | - | - | |
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