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A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 67,66 | 30.1. |   | 1,10 | 7,46 | -17,05 | - |  | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 195,79 | 3.2. |  | 0,76 | 7,46 | 29,63 | 21,59 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,28 | 2.2. | | 0,37 | 7,46 | 15,05 | 9,41 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,93 | 30.1. | | 0,71 | 7,46 | 26,22 | 14,60 | | 78982 | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A | EUR | 129,03 | 3.2. | | 2,65 | 7,46 | 13,56 | 12,05 | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,42 | 2.2. | | 0,48 | 7,46 | 27,48 | - | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,42 | 2.2. | | 0,72 | 7,46 | 24,35 | 19,35 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,64 | 2.2. | | 1,97 | 7,46 | 21,76 | 16,28 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 17,15 | 2.2. | | 5,47 | 7,46 | 34,93 | 44,97 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 210,91 | 3.2. | | 3,43 | 7,46 | 22,17 | 32,54 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 272,57 | 2.2. | | 3,13 | 7,46 | 12,93 | 10,34 | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,550,53 | 26.1. | | 1,37 | 7,45 | - | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 936,52 | 2.2. |  | 0,11 | 7,45 | 8,94 | -11,75 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,41 | 2.2. | | 2,13 | 7,45 | 14,57 | 10,11 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,08 | 2.2. | | 0,83 | 7,45 | 18,12 | -0,81 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,69 | 2.2. | | 0,12 | 7,45 | 11,01 | 10,41 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,79 | 30.1. | | 0,84 | 7,45 | 21,81 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,29 | 2.2. | | 2,16 | 7,45 | - | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 184,12 | 3.2. | | 0,80 | 7,45 | 28,54 | 55,86 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,00 | 30.1. | | 0,48 | 7,45 | - | - | |
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