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A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 188,20 | 16.12. |   | -1,33 | -3,50 | 26,45 | 25,43 |  | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 210,76 | 12.12. | | 1,95 | -0,20 | 23,42 | 25,43 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 245,19 | 12.12. | | 1,95 | -0,20 | 23,41 | 25,43 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 158,39 | 15.12. |  | 13,86 | 12,83 | 52,08 | 25,43 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 51,58 | 16.12. | | 29,35 | 22,28 | 25,44 | 25,43 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,519,22 | 15.12. | | -12,54 | -14,95 | 30,76 | 25,43 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 100,74 | 16.12. | | 7,10 | 7,14 | 29,32 | 25,42 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 14,90 | 16.12. | | 1,57 | -0,20 | 30,82 | 25,42 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,52 | 16.12. | | 7,06 | 6,52 | 30,27 | 25,42 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 36,19 | 15.12. | | 28,66 | 25,69 | 52,89 | 25,42 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,33 | 16.12. | | 8,60 | 7,91 | 31,59 | 25,42 | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 42,15 | 16.12. | | 16,75 | 11,88 | 44,70 | 25,41 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 135,17 | 15.12. | | 3,83 | 3,97 | 14,54 | 25,41 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 199,88 | 16.12. | | 5,30 | 4,05 | 18,50 | 25,41 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 135,61 | 16.12. | | 5,94 | 6,13 | 24,25 | 25,41 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 188,49 | 16.12. | | 5,66 | 5,66 | 30,80 | 25,41 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,03 | 16.12. | | -5,99 | -4,54 | 12,81 | 25,41 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 225,68 | 15.12. | | 8,21 | 7,62 | 30,18 | 25,39 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,23 | 15.12. | | 6,58 | 3,16 | 34,38 | 25,39 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,23 | 15.12. | | 6,58 | 3,16 | 34,38 | 25,39 | |
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