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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 |  | 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 | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,34 | 5.11. | | 8,29 | 8,96 | 34,45 | - | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 103,27 | 5.11. | | 6,93 | 6,54 | 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 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 110,27 | 4.11. | | 21,05 | 10,15 | 34,45 | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 4.11. | | 12,53 | 9,82 | 34,45 | -3,67 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 80,36 | 5.11. | | 20,08 | 18,59 | 34,45 | 63,57 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,57 | 4.11. | | 6,11 | 7,10 | 34,45 | 30,14 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 203,04 | 5.11. | | 6,92 | 6,54 | 34,44 | 13,86 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 134,21 | 4.11. | | 5,03 | 7,54 | 34,44 | - | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 4.11. | | 5,66 | 6,83 | 34,43 | 35,22 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,13 | 5.11. | | 8,77 | 8,52 | 34,43 | 13,81 | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 97,42 | 5.11. | | 10,08 | 10,33 | 34,43 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,26 | 4.11. | | -9,31 | -3,26 | 34,42 | 64,69 | | 989807 | UNIDYNAMICFONDS: EUROPA -NET- A | EUR | 92,15 | 4.11. | | 8,39 | 8,30 | 34,42 | 47,22 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,84 | 4.11. | | -9,31 | -3,25 | 34,42 | 64,31 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,91 | 5.11. | | 4,08 | 7,28 | 34,42 | 38,01 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 85,18 | 4.11. | | 15,84 | 12,26 | 34,42 | 5,75 | |
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