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A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,99 | 22.1. |   | 0,33 | 7,32 | 22,55 | 18,24 |  | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,76 | 22.1. |  | 0,15 | 9,29 | 27,54 | 18,24 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,52 | 23.1. |  | 0,95 | 10,15 | 25,37 | 18,24 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,31 | 22.1. | | -0,30 | 4,34 | 27,40 | 18,24 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 17,38 | 22.1. | | 3,39 | 51,66 | 69,73 | 18,23 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,37 | 23.1. | | 0,52 | 6,24 | 24,98 | 18,23 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 29,80 | 22.1. | | -2,94 | 0,24 | 63,28 | 18,23 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,76 | 22.1. | | 0,25 | 9,60 | 22,74 | 18,23 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,03 | 23.1. | | 0,84 | 1,12 | 26,17 | 18,23 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,23 | 22.1. | | 0,92 | 7,84 | 29,38 | 18,23 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 23.1. | | 0,23 | 4,34 | 15,84 | 18,23 | | 964832 | LLB STRATEGIE AUSGEWOGEN (EUR) | EUR | 187,84 | 22.1. | | 1,02 | 8,73 | 23,87 | 18,22 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 47,43 | 21.1. | | 0,21 | 3,38 | 16,54 | 18,22 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 23.1. | | 1,53 | 8,82 | 28,21 | 18,22 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,00 | 23.1. | | 1,06 | 3,46 | 23,32 | 18,21 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 278,85 | 22.1. | | 1,80 | -3,80 | 15,27 | 18,21 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 164,92 | 22.1. | | 6,86 | 39,48 | 51,94 | 18,21 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,87 | 23.1. | | 0,52 | 6,24 | 24,99 | 18,20 | | WK00TT | INSIGHT BROAD OPPORTUNITIES FUND S STERLING | GBP | 1,78 | 23.1. | | 2,16 | 8,01 | 20,47 | 18,20 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,29 | 22.1. | | 0,22 | 4,39 | 15,81 | 18,20 | |
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