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A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,02 | 29.1. |   | 0,90 | 8,44 | 19,07 | 5,67 |  | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,90 | 28.1. |  | 0,82 | 8,44 | 24,02 | 22,47 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 206,73 | 23.1. |  | 2,48 | 8,44 | 45,59 | 37,96 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 206,73 | 23.1. | | 2,48 | 8,44 | 45,59 | 37,96 | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,091,86 | 28.1. | | 3,10 | 8,44 | - | - | | 73755 | ALLIANZ INVEST PROGRESSIV A EUR | EUR | 13,77 | 29.1. | | 1,32 | 8,44 | 43,41 | 39,33 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 125,92 | 29.1. | | 2,10 | 8,44 | 20,42 | 19,86 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,53 | 28.1. | | 0,62 | 8,44 | 19,87 | 11,03 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,56 | 29.1. | | 0,44 | 8,44 | 30,04 | 25,67 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,75 | 29.1. | | 1,27 | 8,44 | - | - | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,06 | 29.1. | | 1,44 | 8,44 | 20,51 | 28,38 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 169,01 | 29.1. | | 1,57 | 8,44 | 30,29 | 28,59 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 205,44 | 28.1. | | 1,29 | 8,44 | 34,60 | 56,07 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,47 | 30.1. | | 3,06 | 8,44 | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,53 | 29.1. | | 5,04 | 8,43 | 38,09 | 55,56 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,15 | 29.1. | | 2,13 | 8,43 | 4,02 | -26,51 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,91 | 29.1. | | 0,88 | 8,43 | 31,01 | 27,41 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,13 | 29.1. | | 1,43 | 8,43 | 20,49 | 29,70 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,23 | 29.1. | | -1,67 | 8,43 | 84,94 | -42,57 | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,35 | 29.1. | | 0,68 | 8,43 | - | - | |
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