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A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,25 | 5.11. |   | 5,80 | 6,31 | 24,64 | 20,05 |  | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 123,74 | 6.11. | | -3,31 | -7,75 | 10,80 | 20,05 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,28 | 5.11. | | 4,83 | 5,55 | 25,65 | 20,05 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,493,11 | 5.11. |  | 3,40 | 5,06 | 29,49 | 20,05 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 172,16 | 6.11. | | 7,20 | 10,81 | 29,76 | 20,05 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 152,40 | 5.11. | | 3,04 | 6,59 | 11,90 | 20,05 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,59 | 6.11. | | 2,96 | 4,34 | 32,35 | 20,04 | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 123,94 | 5.11. | | -3,01 | -4,86 | 2,29 | 20,04 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 123,17 | 6.11. | | 4,95 | 3,48 | 22,14 | 20,04 | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 103,76 | 5.11. | | -3,01 | -4,86 | 2,29 | 20,04 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,84 | 5.11. | | 2,02 | 3,76 | 19,65 | 20,03 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,75 | 5.11. | | 3,76 | 4,62 | 20,05 | 20,03 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 615,18 | 5.11. | | -0,85 | -0,04 | 9,60 | 20,03 | | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 179,85 | 5.11. | | 6,99 | 7,53 | 23,07 | 20,03 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,30 | 5.11. | | 2,80 | -0,21 | 8,92 | 20,03 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 14,87 | 5.11. | | 1,57 | 5,69 | 20,11 | 20,02 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 24,02 | 5.11. | | 18,07 | 11,67 | 35,46 | 20,01 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,73 | 5.11. | | 5,39 | 6,77 | 19,80 | 20,01 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,12 | 6.11. | | -3,63 | 1,82 | 9,41 | 20,00 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,30 | 5.11. | | 16,62 | 12,17 | 31,33 | 20,00 | |
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