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A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 113,85 | 3.11. |   | 16,16 | 12,87 | 25,98 | 23,43 |  | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,28 | 3.11. |  | -2,34 | -1,99 | 25,33 | 23,43 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 145,21 | 3.11. | | 9,57 | 11,82 | 26,94 | 23,43 | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 718,47 | 4.11. | | 4,87 | 6,76 | 10,02 | 23,43 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,40 | 4.11. | | 6,65 | 7,16 | 28,41 | 23,42 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,28 | 4.11. | | 3,80 | 6,32 | 21,83 | 23,42 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,22 | 4.11. | | 5,73 | 6,30 | 26,67 | 23,42 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,40 | 3.11. | | 5,13 | 6,97 | 0,58 | 23,41 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,451,38 | 4.11. | | -5,55 | -6,18 | 22,99 | 23,41 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,67 | 4.11. | | 5,76 | 6,32 | 26,62 | 23,40 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,02 | 3.11. |  | 13,84 | 12,92 | 46,74 | 23,40 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 123,15 | 3.11. | | 8,06 | 11,94 | 39,44 | 23,40 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,49 | 4.11. | | 5,64 | 7,61 | 20,22 | 23,39 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,29 | 3.11. | | 25,66 | 23,39 | 45,62 | 23,39 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,130,17 | 4.11. | | -5,55 | -6,18 | 22,98 | 23,39 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,57 | 4.11. | | 6,30 | 7,06 | 33,67 | 23,39 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,30 | 3.11. | | 2,36 | 3,51 | 20,52 | 23,39 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,32 | 4.11. | | 5,81 | 6,32 | 26,65 | 23,39 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,57 | 4.11. | | 7,03 | 7,75 | 24,30 | 23,39 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,57 | 4.11. | | 4,47 | 1,10 | 21,47 | 23,39 | |
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