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A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 151,55 | 4.11. |   | 11,33 | 13,97 | 34,41 | 38,58 |  | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,71 | 5.11. |  | 1,30 | 0,86 | 34,41 | 39,42 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,446,159,00 | 4.11. | | 5,44 | 7,08 | 34,41 | 28,56 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 161,92 | 5.11. | | 18,05 | 18,18 | 34,41 | 8,95 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,55 | 4.11. | | 5,66 | 6,84 | 34,40 | 35,20 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 40,465,59 | 29.9. |  | 6,73 | 2,20 | 34,40 | 44,58 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,57 | 5.11. | | -1,44 | 1,73 | 34,40 | 69,40 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,37 | 5.11. | | 9,59 | 9,39 | 34,40 | 27,23 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,65 | 5.11. | | 9,67 | 8,97 | 34,40 | 18,51 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 163,73 | 5.11. | | -7,31 | -0,61 | 34,39 | 24,20 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,97 | 5.11. | | 6,51 | 7,58 | 34,39 | 19,28 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,70 | 5.11. | | 8,27 | 8,18 | 34,39 | 22,12 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 171,83 | 5.11. | | 5,90 | 7,30 | 34,39 | 26,85 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,85 | 5.11. | | 14,58 | 17,30 | 34,39 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,27 | 5.11. | | 17,38 | 14,04 | 34,39 | 13,82 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,77 | 5.11. | | 15,90 | 12,69 | 34,39 | 4,38 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,78 | 5.11. | | 9,28 | 5,83 | 34,39 | 33,24 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 27,24 | 5.11. | | 20,11 | 20,26 | 34,39 | 6,70 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 140,56 | 5.11. | | 13,35 | 14,26 | 34,38 | 29,34 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,18 | 4.11. | | 7,65 | 9,13 | 34,38 | - | |
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