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A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,43 | 5.2. |   | 0,90 | 3,84 | 18,19 | 2,28 |  | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 5.2. |  | 2,28 | 12,17 | 18,19 | -21,91 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,04 | 4.2. | | -1,47 | -10,26 | 18,19 | 44,20 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 178,02 | 4.2. | | 0,47 | 10,79 | 18,19 | 26,24 | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,59 | 5.2. | | 0,87 | 3,33 | 18,19 | 4,36 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,70 | 5.2. | | 0,65 | 5,16 | 18,19 | 7,27 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,41 | 4.2. | | 0,81 | 9,05 | 18,19 | 15,76 | | A1CYML | PICTET - SMARTCITY - R DY USD | USD | 160,51 | 5.2. | | 1,56 | 2,17 | 18,19 | -6,98 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,41 | 5.2. | | 1,78 | 10,34 | 18,19 | 2,54 | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 20,72 | 5.2. | | 6,42 | 41,45 | 18,19 | -32,14 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,61 | 5.2. | | -5,48 | -18,94 | 18,19 | 57,68 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,82 | 5.2. | | 1,11 | 6,67 | 18,19 | -0,49 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,71 | 5.2. | | 0,90 | 3,84 | 18,18 | 2,27 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,59 | 5.2. | | 1,78 | 10,33 | 18,18 | - | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 225,22 | 5.2. | | 1,56 | 2,17 | 18,18 | -6,98 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 132,11 | 4.2. | | 2,98 | 7,93 | 18,18 | 13,80 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,92 | 5.2. | | 0,72 | 4,14 | 18,18 | 7,89 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,75 | 4.2. | | 0,41 | 3,83 | 18,18 | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,91 | 4.2. | | 0,78 | 4,99 | 18,18 | 7,13 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,872,77 | 5.2. | | 5,13 | -0,44 | 18,18 | 36,79 | |
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