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A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,96 | 20.1. |   | 0,00 | 8,51 | 10,04 | -8,28 |  | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 187,98 | 20.1. |  | -0,60 | 8,51 | 18,73 | -4,10 | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 192,36 | 20.1. | | -0,66 | 8,51 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 178,78 | 20.1. | | -0,66 | 8,51 | - | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,05 | 16.1. | | 4,99 | 8,51 | 56,30 | - | | 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 | - | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,64 | 20.1. | | 0,22 | 8,51 | 12,36 | -23,46 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 16.1. |  | 0,57 | 8,51 | 25,25 | 16,29 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,37 | 20.1. | | -0,35 | 8,51 | 9,35 | -9,20 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,03 | 20.1. | | 3,30 | 8,51 | 1,65 | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 21.1. | | 0,00 | 8,51 | 22,13 | - | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,30 | 20.1. | | 0,13 | 8,51 | 21,82 | 12,50 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,75 | 20.1. | | 0,39 | 8,51 | 22,71 | 13,64 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,35 | 21.1. | | 3,84 | 8,51 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,092,55 | 20.1. | | 3,16 | 8,51 | - | - | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,46 | 21.1. | | 2,21 | 8,51 | 27,92 | 26,59 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 147,63 | 21.1. | | 2,10 | 8,51 | 57,83 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,27 | 21.1. | | 2,21 | 8,51 | 27,93 | 26,58 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,97 | 19.1. | | 0,42 | 8,51 | 24,28 | 24,12 | |
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