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A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 23.1. |   | 1,27 | 11,20 | 29,24 | 28,69 |  | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,23 | 23.1. | | 1,27 | 11,20 | 29,24 | 28,60 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,95 | 23.1. |  | 6,46 | 26,30 | 29,24 | 14,56 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,38 | 16.1. | | 0,06 | 4,83 | 29,24 | - | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 125,53 | 22.1. | | 0,50 | 6,18 | 29,24 | 22,15 | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,90 | 22.1. | | 0,45 | 5,92 | 29,24 | - | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,09 | 22.1. | | 2,66 | 16,65 | 29,24 | 46,33 | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,62 | 22.1. | | 0,45 | 5,92 | 29,24 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 124,17 | 23.1. | | 1,84 | 20,16 | 29,24 | - | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 116,49 | 23.1. | | 2,50 | 5,32 | 29,24 | - | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,72 | 22.1. | | 0,88 | 7,96 | 29,24 | 27,23 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,21 | 22.1. | | 0,61 | 8,35 | 29,24 | 1,04 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,03 | 22.1. | | 0,26 | 11,03 | 29,24 | 5,48 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 251,81 | 22.1. | | 1,79 | 7,58 | 29,23 | 49,27 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,34 | 23.1. | | 3,30 | 19,78 | 29,23 | 12,33 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,25 | 21.1. | | 0,51 | 7,94 | 29,23 | 23,64 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,28 | 23.1. | | 0,13 | 12,87 | 29,23 | 9,32 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,34 | 22.1. | | 4,45 | 33,66 | 29,23 | -10,12 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,39 | 22.1. | | 5,29 | 21,41 | 29,22 | 3,77 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,61 | 22.1. | | 3,17 | 10,24 | 29,22 | 34,45 | |
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