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A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 474,37 | 20.1. |   | 4,13 | 27,53 | 47,97 | 17,32 |  | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,93 | 20.1. | | 0,40 | 8,34 | 27,85 | 17,32 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 20.1. | | 0,42 | 7,33 | 26,49 | 17,32 | | A2JLLY | AXA WF GLOBAL INFLATION BONDS REDEX I CAPITALISATION EUR | EUR | 114,09 | 20.1. |  | 0,74 | 1,39 | 8,32 | 17,32 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,44 | 20.1. | | 0,20 | 4,27 | 15,31 | 17,31 | | A2CN8 | WORLDCONCEPT (VT-AUSLAND) | EUR | 125,60 | 21.1. | | 0,96 | 5,54 | 27,85 | 17,31 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,93 | 20.1. | | 0,42 | 5,48 | 25,00 | 17,31 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 316,19 | 21.1. | | 0,71 | -3,74 | 4,00 | 17,30 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 182,85 | 20.1. | | 3,03 | 14,81 | 12,43 | 17,30 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,89 | 20.1. | | 0,24 | 6,64 | 24,45 | 17,30 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 151,59 | 21.1. | | 1,35 | -0,13 | 29,07 | 17,29 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,98 | 20.1. | | 1,52 | 18,96 | 29,68 | 17,29 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 147,41 | 19.1. | | 1,39 | 7,80 | 25,65 | 17,28 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,36 | 20.1. | | 0,39 | 8,43 | 23,56 | 17,28 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,24 | 21.1. | | 0,18 | 4,63 | 16,20 | 17,28 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,20 | 20.1. | | 0,17 | -8,46 | 2,20 | 17,28 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,50 | 20.1. | | 0,18 | -8,46 | 2,21 | 17,28 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,63 | 20.1. | | 0,38 | 5,58 | 22,21 | 17,28 | | A2CN7 | WORLDCONCEPT (T) | EUR | 123,56 | 21.1. | | 0,96 | 5,54 | 27,84 | 17,28 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,22 | 20.1. | | 0,25 | 5,89 | 18,41 | 17,27 | |
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