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A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,32 | 16.12. |   | 11,10 | 8,58 | 26,91 | 25,54 |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 370,80 | 15.12. | | 14,74 | 13,81 | 37,63 | 25,53 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 29,20 | 16.12. | | 41,80 | 36,24 | 45,84 | 25,52 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,28 | 15.12. |  | 5,77 | 5,87 | 26,33 | 25,52 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 137,61 | 16.12. | | 4,78 | 3,36 | 27,81 | 25,51 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,84 | 15.12. |  | 6,60 | 6,51 | 31,18 | 25,51 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 63,99 | 17.12. | | -5,43 | -4,91 | 17,07 | 25,50 | | A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 126,96 | 17.12. | | 6,69 | 6,32 | 30,81 | 25,50 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 192,84 | 15.12. | | 13,77 | 12,92 | 27,14 | 25,50 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 150,138,70 | 16.12. | | 6,30 | 6,47 | 21,67 | 25,50 | | A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 122,34 | 17.12. | | 6,69 | 6,32 | 30,80 | 25,50 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 375,63 | 16.12. | | 12,16 | 8,33 | 32,63 | 25,49 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,34 | 15.12. | | -0,60 | -0,74 | 4,46 | 25,49 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 81,96 | 16.12. | | 15,78 | 13,20 | 39,25 | 25,49 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 14,92 | 16.12. | | 1,63 | -0,20 | 30,88 | 25,48 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 150,16 | 17.12. | | -5,27 | -4,93 | 12,48 | 25,48 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 145,81 | 16.12. | | 5,61 | 5,61 | 30,75 | 25,48 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 846,92 | 15.12. | | -3,86 | -3,51 | 18,55 | 25,48 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 139,55 | 17.12. | | 1,77 | 1,25 | 14,81 | 25,47 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 126,94 | 17.12. | | 6,68 | 6,31 | 30,79 | 25,47 | |
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