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A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,76 | 16.12. |   | 2,25 | -2,33 | 31,73 | 25,21 |  | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,46 | 17.12. | | 0,12 | -1,79 | 35,56 | 25,21 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,31 | 15.12. | | 6,64 | 6,54 | 24,73 | 25,21 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 150,20 | 15.12. |  | 6,63 | 6,52 | 24,73 | 25,21 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,95 | 16.12. | | -6,44 | -10,14 | 21,56 | 25,20 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,96 | 16.12. | | 7,77 | 7,00 | 28,84 | 25,20 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,92 | 16.12. | | 7,77 | 7,00 | 28,84 | 25,20 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,36 | 15.12. | | 4,82 | 4,51 | 25,41 | 25,20 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,30 | 16.12. | | 11,04 | 9,62 | 31,03 | 25,19 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 147,30 | 16.12. | | 15,70 | 14,51 | 39,83 | 25,19 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 224,32 | 16.12. | | 5,57 | 0,51 | 27,27 | 25,19 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,881,97 | 16.12. | | -7,96 | -6,47 | 7,34 | 25,18 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 452,65 | 16.12. | | 1,99 | 1,59 | 18,95 | 25,17 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 132,72 | 16.12. | | 7,50 | 6,81 | 30,63 | 25,17 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,93 | 16.12. | | -6,44 | -5,07 | 8,66 | 25,17 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 413,25 | 16.12. | | 1,99 | 1,59 | 18,95 | 25,17 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,76 | 17.12. | | 7,66 | 7,49 | 16,91 | 25,17 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 141,42 | 16.12. | | 5,86 | 5,85 | 30,11 | 25,16 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 118,54 | 16.12. | | 4,18 | 1,37 | 18,16 | 25,16 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 126,37 | 16.12. | | 7,55 | 4,19 | 38,41 | 25,16 | |
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