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A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 22.8. |   | 4,52 | 6,91 | 27,96 | 31,36 |  | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,41 | 25.8. |  | 3,00 | 10,17 | 27,96 | 3,23 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,58 | 26.8. | | 11,72 | 13,72 | 27,95 | 25,52 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 66,43 | 26.8. | | 7,59 | 8,06 | 27,95 | 2,79 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,93 | 25.8. | | 5,32 | 7,41 | 27,95 | 28,05 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 162,14 | 26.8. | | 4,45 | 7,30 | 27,95 | 32,87 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 115,88 | 26.8. | | 14,01 | 7,82 | 27,95 | - | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 134,64 | 26.8. | | -4,54 | 0,98 | 27,95 | 41,27 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,49 | 25.8. | | 13,85 | 11,70 | 27,95 | 40,81 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 167,47 | 22.8. | | -3,12 | 0,52 | 27,95 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,95 | 22.8. | | 3,71 | 7,38 | 27,95 | 29,49 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,37 | 26.8. | | 9,40 | 0,82 | 27,95 | 40,73 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,05 | 25.8. | | 10,85 | 7,86 | 27,95 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,06 | 25.8. | | 15,13 | 19,90 | 27,94 | 71,87 | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 101,86 | 25.8. | | 7,64 | 7,57 | 27,94 | 2,80 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 17,54 | 26.8. | | 1,86 | 18,43 | 27,94 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,77 | 22.8. | | 3,53 | 3,21 | 27,93 | 56,90 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 155,68 | 26.8. | | 8,14 | 8,53 | 27,93 | 6,19 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 161,36 | 25.8. | | -1,57 | 5,25 | 27,93 | 52,38 | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,28 | 25.8. | | 11,70 | 4,71 | 27,93 | - | |
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