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MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,65 | 4.7. |   | 4,12 | 8,32 | 36,48 | 46,31 |  | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,97 | 3.7. | | 10,87 | 14,77 | 36,47 | 79,87 | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 155,96 | 4.7. | | 0,73 | 5,26 | 36,47 | 33,93 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,06 | 4.7. |  | 12,33 | 6,78 | 36,47 | 53,73 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 237,47 | 3.7. | | 0,53 | 6,05 | 36,47 | 69,50 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,02 | 4.7. | | 7,40 | 12,66 | 36,47 | 51,09 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,15 | 4.7. | | 3,92 | 7,90 | 36,47 | 45,61 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 985,45 | 3.7. | | 30,08 | 28,42 | 36,47 | 29,80 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 306,78 | 4.7. | | -3,31 | -4,44 | 36,47 | 41,61 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,49 | 4.7. | | 3,91 | 7,89 | 36,47 | 45,61 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,42 | 4.7. | | 3,92 | 7,90 | 36,46 | 45,66 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 204,19 | 4.7. | | 15,95 | 14,78 | 36,46 | 57,18 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 192,60 | 4.7. | | -0,38 | 5,14 | 36,46 | 38,38 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 44,84 | 3.7. | | 4,18 | 7,76 | 36,46 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 149,68 | 4.7. | | 8,23 | 6,65 | 36,46 | 67,78 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 174,31 | 4.7. | | 4,15 | 10,06 | 36,46 | - | | A1CVNW | TEMPLETON LATIN AMERICA FUND - N (ACC) PLN-H1 | PLN | 8,01 | 3.7. | | 33,95 | 16,93 | 36,46 | 37,39 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,92 | 3.7. | | -4,98 | 0,02 | 36,45 | - | | A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,106,29 | 3.7. | | 9,36 | 17,45 | 36,45 | - | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 70,56 | 3.7. | | 33,81 | 17,05 | 36,45 | 40,89 | |
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