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A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,59 | 21.1. |   | 0,51 | 8,37 | 25,64 | 14,77 |  | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,41 | 22.1. | | 0,02 | 8,37 | 7,90 | -14,00 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,19 | 22.1. |  | 0,54 | 8,37 | 20,99 | 6,33 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,45 | 21.1. | | 8,01 | 8,37 | 41,69 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,73 | 20.1. | | 0,33 | 8,37 | 23,41 | 22,39 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 118,77 | 22.1. | | 0,94 | 8,37 | 11,90 | -6,39 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,28 | 22.1. | | 4,25 | 8,37 | 2,51 | -13,96 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,41 | 21.1. | | -0,36 | 8,37 | 18,85 | -5,98 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 440,31 | 22.1. | | 0,74 | 8,36 | 29,59 | 27,64 | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,01 | 21.1. | | 2,39 | 8,36 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 190,21 | 21.1. | | 1,86 | 8,36 | 93,66 | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,54 | 21.1. | | 0,35 | 8,36 | 28,36 | 21,16 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,69 | 22.1. | | 2,00 | 8,36 | 28,81 | 24,52 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,96 | 21.1. | | 0,31 | 8,36 | 21,46 | 19,01 | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,92 | 21.1. | | 2,41 | 8,36 | - | - | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,32 | 21.1. | | 0,17 | 8,36 | 19,04 | 12,09 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,00 | 21.1. | | 4,40 | 8,36 | 19,66 | 5,26 | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,32 | 22.1. | | 0,49 | 8,36 | - | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,76 | 21.1. | | -0,28 | 8,36 | 18,90 | -5,94 | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,76 | 21.1. | | 0,37 | 8,36 | 19,56 | - | |
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