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A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 128,50 | 4.7. |   | 0,35 | 1,09 | 17,94 | 36,86 |  | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 24,21 | 4.7. | | 5,73 | 8,12 | 31,52 | 36,86 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,80 | 3.7. |  | 4,43 | 10,11 | 31,81 | 36,86 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,53 | 3.7. | | 4,26 | 8,92 | 35,09 | 36,86 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 169,25 | 2.7. | | 7,93 | 19,43 | 47,57 | 36,86 | | A1JQJJ | INVESCO COMMODITY ALLOCATION FUND R ACCUMULATION - USD | USD | 7,13 | 4.7. |  | 45,21 | 44,04 | 76,49 | 36,85 | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 128,49 | 4.7. | | 0,35 | 1,09 | 17,93 | 36,85 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,37 | 2.7. | | 7,93 | 19,49 | 47,66 | 36,85 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 70,60 | 4.7. | | 0,35 | 1,08 | 17,92 | 36,83 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 70,61 | 4.7. | | 0,35 | 1,09 | 17,91 | 36,83 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 145,31 | 4.7. | | 2,90 | 5,52 | 26,37 | 36,83 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 75,71 | 4.7. | | -2,57 | -3,17 | 23,31 | 36,83 | | DWS12H | DWS INVEST TOP DIVIDEND PFD | EUR | 128,86 | 4.7. | | 3,26 | 4,55 | 11,18 | 36,82 | | A2AS2W | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) USD-H1 | USD | 15,16 | 4.7. | | -0,72 | 3,62 | 23,05 | 36,82 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 14,99 | 4.7. | | 3,87 | 6,53 | 28,76 | 36,81 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 28,46 | 3.7. | | 9,75 | 13,36 | 46,03 | 36,79 | | A0KEDR | TEMPLETON LATIN AMERICA FUND - C (ACC) USD | USD | 12,94 | 3.7. | | 33,40 | 16,37 | 34,09 | 36,79 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 150,09 | 3.7. | | 1,98 | 2,26 | 24,19 | 36,78 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 9,90 | 4.7. | | 3,84 | 6,50 | 28,66 | 36,78 | | A2DQBG | CT (LUX) EUROPEAN SELECT ZG GBP | GBP | 18,16 | 4.7. | | 7,59 | 0,80 | 43,78 | 36,77 | |
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