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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,01 | 29.1. |   | 0,84 | 7,77 | 36,31 | 24,24 |  | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,76 | 29.1. |  | 0,72 | -3,40 | 17,53 | 24,24 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 209,13 | 29.1. | | 1,52 | 11,41 | 54,62 | 24,24 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. | | 12,24 | 42,73 | 64,69 | 24,24 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,05 | 29.1. | | -0,28 | -3,51 | 22,79 | 24,24 | | 69808 | FRS SUBSTANZ (T) | EUR | 192,02 | 30.1. | | 8,80 | 17,62 | 33,62 | 24,23 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 121,97 | 29.1. | | -5,60 | -0,02 | 7,46 | 24,23 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 108,99 | 29.1. | | 1,88 | 1,17 | 34,32 | 24,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,55 | 29.1. | | -0,27 | -3,50 | 22,77 | 24,23 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,87 | 29.1. | | 0,48 | 8,28 | 28,58 | 24,23 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 141,79 | 29.1. | | 5,88 | 8,63 | 38,02 | 24,22 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,90 | 28.1. | | 0,88 | 8,22 | 29,70 | 24,22 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 29.1. |  | 8,79 | 38,29 | 44,54 | 24,22 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 230,33 | 28.1. | | 3,38 | 5,38 | 23,14 | 24,21 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,37 | 29.1. | | 0,64 | 7,79 | 27,58 | 24,20 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 152,10 | 29.1. | | 1,26 | 7,16 | 24,17 | 24,19 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,39 | 29.1. | | 0,88 | 9,87 | 26,21 | 24,19 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 15,00 | 29.1. | | 5,78 | 25,46 | 27,65 | 24,18 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,41 | 29.1. | | 7,59 | 23,16 | 38,94 | 24,18 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,14 | 29.1. | | 0,21 | 6,84 | 28,52 | 24,18 | |
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