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A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,37 | 20.1. |   | 0,28 | 6,56 | 29,03 | 22,57 |  | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 180,90 | 16.1. |  | 5,99 | -1,37 | 29,03 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 138,95 | 16.1. | | 0,96 | 22,79 | 29,03 | 9,51 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,53 | 20.1. |  | 4,79 | 31,71 | 29,02 | 50,55 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 173,71 | 20.1. | | 0,11 | 9,46 | 29,02 | 18,86 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,51 | 20.1. | | 0,11 | 9,45 | 29,02 | 18,85 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,14 | 16.1. | | 1,34 | 5,22 | 29,02 | 29,02 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,35 | 16.1. | | 0,52 | 8,97 | 29,01 | 24,04 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,27 | 19.1. | | 6,01 | 19,35 | 29,01 | 35,62 | | A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 127,32 | 16.1. | | 1,31 | 8,50 | 29,01 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,68 | 20.1. | | 3,72 | 21,85 | 29,01 | 5,78 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 114,07 | 19.1. | | 0,64 | 8,29 | 29,01 | 20,31 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 165,65 | 20.1. | | -0,36 | 12,29 | 29,00 | 6,92 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,68 | 19.1. | | 2,30 | 10,21 | 29,00 | 44,49 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,07 | 13.1. | | -0,23 | 7,77 | 29,00 | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 171,95 | 20.1. | | 1,71 | 4,01 | 29,00 | 29,58 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,79 | 19.1. | | 2,53 | 18,57 | 29,00 | 59,65 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,60 | 20.1. | | 2,03 | 20,99 | 29,00 | 51,75 | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,25 | 19.1. | | 1,17 | 13,93 | 29,00 | 6,71 | | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 31,14 | 20.1. | | 1,90 | -3,68 | 29,00 | 19,91 | |
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