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A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 9,20 | 21.8. |   | 4,43 | 5,75 | 29,58 | - |  | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 233,78 | 20.8. | | 6,97 | 4,07 | 29,58 | 49,14 | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,75 | 21.8. | | 5,28 | 8,23 | 29,57 | 29,97 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,36 | 20.8. | | 4,20 | 12,29 | 29,57 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 89,35 | 21.8. | | 11,38 | 14,65 | 29,57 | - | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 23,97 | 21.8. |  | 5,73 | 1,91 | 29,57 | 61,96 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,71 | 21.8. | | 15,71 | 18,01 | 29,56 | 16,87 | | A2JL70 | AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 92,20 | 21.8. | | 4,10 | 7,08 | 29,56 | 33,83 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 137,98 | 14.8. | | 2,86 | 9,70 | 29,56 | 35,47 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,44 | 21.8. | | 9,58 | 5,73 | 29,56 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,26 | 22.8. | | 34,18 | 57,11 | 29,56 | -5,21 | | A2JL7Z | AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD | USD | 152,98 | 21.8. | | 4,10 | 7,07 | 29,56 | 33,82 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,56 | 22.8. | | 15,33 | 15,01 | 29,55 | 52,29 | | A12AVP | AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD | USD | 184,73 | 21.8. | | 4,10 | 7,07 | 29,55 | 33,82 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 195,55 | 22.8. | | 4,81 | 8,76 | 29,55 | 30,52 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,76 | 22.8. | | 15,33 | 15,00 | 29,55 | 52,30 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 18,81 | 21.8. | | 11,30 | 5,50 | 29,55 | 55,45 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 251,33 | 21.8. | | 0,90 | 10,75 | 29,54 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 200,39 | 20.8. |  | 6,08 | 7,42 | 29,54 | - | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 297,88 | 21.8. | | 13,68 | 13,84 | 29,54 | 33,80 | |
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