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A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 90,12 | 4.11. |   | 10,66 | 11,12 | 34,47 | 34,63 |  | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,16 | 5.11. | | 7,62 | 9,13 | 34,47 | - | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 139,12 | 6.11. |  | 8,89 | 10,91 | 34,47 | 29,09 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,51 | 6.11. | | 7,16 | 8,28 | 34,46 | 19,53 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,57 | 5.11. | | 6,88 | 8,74 | 34,46 | 23,26 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 191,99 | 5.11. |  | 1,46 | 3,58 | 34,46 | 54,46 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,61 | 5.11. | | 10,81 | 11,20 | 34,46 | 12,18 | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,345,41 | 6.11. | | -1,72 | 3,74 | 34,45 | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 98,34 | 5.11. | | 10,73 | 9,80 | 34,45 | 2,49 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,44 | 5.11. | | 9,28 | 8,66 | 34,45 | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 124,26 | 5.11. | | 9,28 | 8,66 | 34,45 | 23,80 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,69 | 5.11. | | -0,36 | 4,14 | 34,45 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,34 | 5.11. | | 8,29 | 8,96 | 34,45 | - | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,04 | 5.11. | | 7,20 | 7,80 | 34,45 | 33,64 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 237,66 | 6.11. | | 3,39 | 4,94 | 34,45 | 30,08 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 80,70 | 6.11. | | 20,08 | 18,59 | 34,45 | 63,57 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,01 | 5.11. | | 14,00 | 13,17 | 34,44 | 51,13 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,56 | 5.11. | | 7,60 | 9,10 | 34,44 | 19,27 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 281,48 | 5.11. | | 14,01 | 13,17 | 34,44 | 51,12 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,498,11 | 5.11. | | 6,91 | 10,00 | 34,43 | 44,90 | |
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