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A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 160,76 | 4.11. |   | 8,72 | 8,56 | 24,04 | 22,73 |  | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,49 | 4.11. | | -0,48 | -0,41 | 22,46 | 22,73 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 187,43 | 4.11. |  | -3,78 | -4,24 | 6,25 | 22,73 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,129,76 | 4.11. | | 0,74 | 6,00 | 31,75 | 22,73 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 807,83 | 4.11. | | 6,71 | 7,11 | 29,62 | 22,72 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 131,77 | 4.11. | | 2,30 | 3,44 | 20,09 | 22,72 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 173,72 | 4.11. | | 9,75 | 9,81 | 55,59 | 22,72 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 285,27 | 4.11. | | -3,02 | 0,06 | 20,84 | 22,71 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,64 | 4.11. | | 6,66 | 7,21 | 33,89 | 22,71 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 144,90 | 4.11. | | 4,67 | 7,87 | 21,65 | 22,70 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 135,45 | 4.11. | | 25,44 | 25,10 | 42,94 | 22,70 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 235,99 | 5.11. | | 3,10 | 3,20 | 11,45 | 22,70 | | A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,661,35 | 3.11. | | 4,85 | 5,73 | 23,61 | 22,70 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,19 | 4.11. | | 2,88 | 5,69 | 56,16 | 22,69 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,27 | 5.11. | | 7,37 | 3,87 | 27,45 | 22,69 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,67 | 4.11. | | 5,81 | 6,27 | 31,90 | 22,69 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,79 | 3.11. | | 7,32 | 7,73 | 31,71 | 22,69 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,29 | 3.11. |  | 7,40 | 7,77 | 31,78 | 22,68 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,80 | 4.11. | | -3,58 | 2,15 | 23,89 | 22,68 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,03 | 4.11. | | 5,81 | 6,27 | 31,90 | 22,68 | |
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