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FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 4.2. |   | -0,99 | -1,36 | 9,00 | 23,35 |  | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 139,33 | 5.2. | | 0,31 | 4,41 | 12,74 | 23,34 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,98 | 5.2. | | 0,49 | 4,98 | 19,97 | 23,34 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 86,49 | 4.2. |  | -4,47 | -6,02 | 30,46 | 23,34 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,55 | 3.2. | | 1,24 | 11,32 | 28,53 | 23,33 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,46 | 5.2. | | 5,14 | 20,63 | 17,02 | 23,33 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 474,90 | 4.2. | | 0,20 | 3,16 | 29,11 | 23,33 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 173,32 | 5.2. | | 1,89 | 6,64 | 27,39 | 23,33 | | A1LJD | LLB PORTFOLIO SELEKTION (I) (T) | EUR | 196,25 | 5.2. | | 1,90 | 6,66 | 27,40 | 23,33 | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 137,82 | 5.2. | | 1,17 | 5,01 | 22,16 | 23,33 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,08 | 5.2. | | 1,03 | 8,00 | 28,25 | 23,33 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,97 | 4.2. | | 7,47 | 17,12 | 29,15 | 23,33 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 209,15 | 4.2. | | -2,48 | -2,83 | 30,85 | 23,33 | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 250,55 | 3.2. | | 1,83 | 17,86 | 45,15 | 23,33 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,81 | 4.2. | | 0,55 | 7,92 | 23,97 | 23,33 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,41 | 5.2. | | 1,18 | 5,01 | 22,16 | 23,32 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 311,71 | 4.2. | | -5,84 | 7,95 | 53,43 | 23,32 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 231,78 | 5.2. | | -0,18 | 3,32 | 26,31 | 23,32 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,89 | 4.2. | | 0,39 | 4,25 | 18,70 | 23,32 | |
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