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531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,54 | 6.2. |   | 1,16 | 3,34 | 24,63 | 19,89 |  | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,60 | 6.2. | | 1,16 | 12,74 | 30,32 | 3,09 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 110,52 | 9.2. |  | 1,16 | 5,63 | 19,64 | 13,28 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,44 | 6.2. | | 1,16 | 6,21 | 21,82 | 12,43 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,433,76 | 6.2. | | 1,16 | 10,96 | 26,85 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 9.2. | | 1,16 | 5,28 | 21,50 | - | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,94 | 6.2. | | 1,16 | -1,46 | 29,69 | 56,41 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 102,76 | 9.2. | | 1,16 | -4,50 | 26,55 | 11,18 | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,392,77 | 6.2. | | 1,16 | 13,23 | - | - | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 93,17 | 9.2. | | 1,16 | 4,76 | 16,81 | 9,01 | | A403ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,45 | 6.2. | | 1,16 | 7,21 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,42 | 6.2. | | 1,16 | 5,84 | 28,56 | 35,24 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,78 | 6.2. | | 1,16 | 7,95 | 29,65 | 25,35 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 87,09 | 6.2. |  | 1,16 | 7,07 | 19,97 | 1,98 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 269,19 | 6.2. | | 1,16 | 8,79 | 33,14 | 31,92 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,59 | 9.2. | | 1,16 | 2,04 | 7,27 | 7,05 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,52 | 9.2. | | 1,16 | 5,63 | 19,63 | 13,29 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,70 | 9.2. | | 1,16 | 12,34 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | |
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