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A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,20 | 4.3. |   | 2,33 | 7,34 | 23,02 | 25,75 |  | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,77 | 3.3. |  | 1,51 | -4,16 | 17,48 | 25,75 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 91,66 | 3.3. | | -0,54 | 3,61 | 25,64 | 25,75 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 3.3. | | 3,84 | 14,52 | 30,33 | 25,74 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,20 | 3.3. | | 3,48 | 18,79 | 27,83 | 25,74 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 137,77 | 3.3. | | 3,19 | 20,85 | 38,74 | 25,74 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 96,04 | 3.3. | | 2,87 | 5,84 | 20,49 | 25,74 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 241,67 | 3.3. | | 8,23 | 42,96 | 66,15 | 25,74 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 293,58 | 3.3. | | 8,23 | 42,96 | 66,15 | 25,74 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 157,00 | 4.3. | | -1,30 | -5,43 | 16,00 | 25,73 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,62 | 4.3. | | 1,90 | 9,12 | 29,64 | 25,73 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 122,22 | 3.3. | | 0,90 | 5,86 | 22,71 | 25,73 | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 138,94 | 3.3. | | 2,87 | 5,83 | 20,48 | 25,73 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 55,61 | 3.3. | | 10,61 | 3,47 | 15,63 | 25,72 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 70,25 | 3.3. | | 10,61 | 3,47 | 15,63 | 25,72 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 97,15 | 3.3. | | 3,74 | 13,66 | 26,27 | 25,72 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 140,31 | 3.3. | | 3,73 | 13,67 | 26,25 | 25,71 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,76 | 2.3. | | 0,79 | 10,19 | 37,35 | 25,71 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,16 | 3.3. | | 5,32 | 25,78 | 47,50 | 25,71 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,65 | 3.3. | | 0,95 | 7,16 | 30,05 | 25,71 | |
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