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WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,64 | 28.1. |   | 3,45 | 14,11 | 25,72 | 23,43 |  | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 31,03 | 29.1. | | 1,07 | 8,98 | 25,05 | 23,43 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,41 | 29.1. |  | 0,53 | 7,53 | 28,82 | 23,43 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,70 | 28.1. | | 0,89 | 6,26 | 26,49 | 23,43 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,863,11 | 28.1. | | 0,75 | 6,16 | 26,45 | 23,42 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,57 | 28.1. | | 5,32 | 20,28 | 35,24 | 23,42 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 243,74 | 29.1. | | 0,40 | 7,82 | 26,76 | 23,42 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 136,97 | 27.1. | | 5,05 | 33,42 | 34,00 | 23,42 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,76 | 28.1. | | 2,00 | 12,04 | 31,91 | 23,42 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,30 | 28.1. | | 10,43 | 38,61 | 78,96 | 23,41 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,49 | 28.1. | | 4,49 | 20,09 | 49,31 | 23,41 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 133,21 | 27.1. | | 0,60 | 4,53 | 16,89 | 23,41 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,92 | 28.1. | | 10,45 | 38,62 | 79,04 | 23,40 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,88 | 28.1. | | 4,19 | 22,64 | 37,29 | 23,40 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 137,53 | 28.1. | | 5,04 | 11,19 | 21,48 | 23,40 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,74 | 28.1. | | 3,44 | 9,95 | 32,05 | 23,40 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,60 | 28.1. | | -0,08 | -3,53 | 17,34 | 23,40 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 371,47 | 27.1. | | 9,13 | 43,47 | 55,23 | 23,40 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 438,38 | 28.1. | | 0,39 | -4,65 | 25,02 | 23,39 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 486,26 | 27.1. | | 9,13 | 43,47 | 55,23 | 23,39 | |
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