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A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 166,91 | 3.3. |   | 0,07 | 2,09 | 17,31 | 28,03 |  | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,31 | 3.3. |  | -0,21 | -1,19 | 19,94 | 28,03 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,67 | 3.3. | | 1,75 | -3,21 | 15,73 | 28,02 | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 139,16 | 3.3. | | 2,37 | 5,64 | 28,41 | 28,02 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,30 | 3.3. | | 15,32 | 37,24 | 41,44 | 28,02 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,26 | 3.3. | | 0,20 | 7,91 | 33,42 | 28,02 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 82,250,68 | 3.3. | | 9,16 | 20,44 | 46,33 | 28,02 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,69 | 3.3. | | 10,47 | 28,45 | 50,28 | 28,01 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 147,08 | 3.3. | | 10,47 | 28,45 | 50,28 | 28,01 | | A2JQWA | R-CO CONVICTION CLUB MF EUR | EUR | 1,405,30 | 2.3. | | 2,79 | 10,01 | 22,28 | 28,01 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 147,72 | 3.3. | | 6,77 | 13,74 | 31,12 | 28,01 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 99,09 | 3.3. | | 0,00 | 17,75 | 64,66 | 28,01 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 68,56 | 3.3. | | 2,47 | -3,08 | 20,00 | 28,01 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 141,11 | 3.3. | | 7,03 | 14,02 | 31,52 | 28,01 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,44 | 3.3. | | 1,91 | 12,90 | 27,14 | 28,00 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,80 | 3.3. | | 1,11 | 6,14 | 36,17 | 28,00 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,66 | 3.3. | | 1,04 | 7,75 | 32,59 | 27,99 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 206,90 | 2.3. | | 3,34 | 7,74 | 25,41 | 27,99 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 230,50 | 3.3. | | -5,65 | 4,04 | 35,64 | 27,99 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 178,30 | 3.3. | | 8,42 | 19,83 | 49,63 | 27,99 | |
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