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A1XEEX | ARBOR INVEST - SPEZIALRENTEN - R | EUR | 109,03 | 4.11. |   | 4,66 | 5,87 | 21,03 | 20,63 |  | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 127,72 | 5.11. | | 6,84 | -0,01 | 23,86 | 20,63 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 20,02 | 4.11. | | 36,96 | 30,80 | 73,52 | 20,63 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,27 | 5.11. | | 5,00 | 6,41 | 31,28 | 20,63 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,05 | 4.11. | | 18,72 | 14,01 | 42,10 | 20,62 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,11 | 5.11. |  | 6,83 | 7,23 | 30,11 | 20,62 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,861,96 | 4.11. | | 9,24 | 9,72 | 30,72 | 20,62 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,91 | 5.11. | | 8,90 | 9,57 | 28,31 | 20,62 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 138,72 | 4.11. | | -2,41 | 6,88 | 10,74 | 20,62 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,57 | 5.11. | | 13,62 | 12,73 | 44,37 | 20,61 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 286,75 | 4.11. | | -2,41 | 6,88 | 10,73 | 20,61 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 5.11. | | 4,04 | 4,88 | 27,63 | 20,61 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,35 | 4.11. | | -3,14 | 0,16 | -5,73 | 20,61 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 17,15 | 5.11. | | 21,12 | 28,27 | 61,18 | 20,60 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 137,29 | 4.11. | | 8,60 | 9,67 | 43,89 | 20,60 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,81 | 4.11. | | 5,08 | 5,91 | 32,26 | 20,60 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 133,81 | 4.11. | | 12,49 | 12,76 | 58,99 | 20,59 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,65 | 5.11. |  | 7,02 | 6,75 | 31,50 | 20,59 | | A2DWWG | UBAM - EUR FLOATING RATE NOTES IHC USD | USD | 128,50 | 4.11. | | 4,49 | 5,26 | 20,33 | 20,59 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 93,76 | 4.11. | | 12,49 | 12,76 | 59,00 | 20,59 | |
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