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A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 117,31 | 5.2. |   | 0,58 | 4,39 | 15,66 | 3,52 |  | A0LBSY | SARASIN-FAIRINVEST-UNIVERSAL-FONDS - ANTEILKLASSE I PLUS | EUR | 43,43 | 4.2. |  | 1,54 | 4,30 | 13,63 | 3,52 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 137,64 | 5.2. | | 0,59 | 5,98 | 16,56 | 3,52 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,62 | 5.2. | | 0,75 | 6,99 | 17,65 | 3,52 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,83 | 4.2. | | 1,21 | 15,46 | 28,24 | 3,52 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,40 | 5.2. | | -5,21 | -2,64 | 23,76 | 3,52 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 139,81 | 4.2. | | -0,09 | -3,24 | 4,34 | 3,52 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,29 | 4.2. | | -2,71 | 0,42 | 9,58 | 3,52 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,197,95 | 5.2. | | 0,33 | -3,17 | 8,46 | 3,52 | | A2PFZU | QUADORO SUSTAINABLE REAL ESTATE EUROPE PRIVATE | EUR | 95,12 | 30.1. | | -0,22 | -0,42 | 0,68 | 3,51 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,56 | 5.2. | | 0,44 | 5,90 | 13,54 | 3,51 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 140,94 | 4.2. | | -0,09 | -3,24 | 4,34 | 3,51 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,89 | 5.2. | | 0,13 | 4,61 | 14,08 | 3,51 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,26 | 5.2. | | 0,49 | 2,54 | 11,21 | 3,51 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED) | EUR | 111,26 | 5.2. | | 0,54 | 5,89 | 11,28 | 3,51 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 205,84 | 5.2. | | -7,78 | -18,65 | 35,07 | 3,51 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 194,25 | 4.2. | | 5,81 | 4,82 | 6,57 | 3,50 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 113,54 | 5.2. | | -5,09 | -7,59 | 13,72 | 3,50 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,66 | 5.2. | | 0,06 | 4,69 | 11,73 | 3,50 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,309,52 | 4.2. | | 4,84 | 20,24 | 30,29 | 3,50 | |
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