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A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,69 | 19.1. |   | 0,59 | 8,22 | 28,99 | 23,37 |  | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 95,93 | 16.1. | | 0,95 | 22,80 | 28,99 | 3,59 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,09 | 19.1. | | 2,10 | 3,76 | 28,98 | 41,32 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,53 | 16.1. | | 2,42 | 14,61 | 28,98 | 51,28 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 132,36 | 16.1. | | 0,95 | 22,79 | 28,98 | 9,42 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,79 | 16.1. | | 1,93 | 12,73 | 28,98 | 20,99 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,43 | 16.1. |  | 2,38 | 6,04 | 28,98 | 16,98 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 113,41 | 16.1. | | 1,44 | 15,85 | 28,98 | - | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,24 | 16.1. | | 2,77 | 15,25 | 28,98 | -4,55 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,87 | 19.1. | | 0,58 | 9,28 | 28,98 | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,22 | 19.1. | | 2,48 | 18,25 | 28,98 | - | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 125,97 | 16.1. | | 0,42 | 9,56 | 28,98 | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 348,96 | 16.1. | | -0,09 | 12,57 | 28,97 | 10,58 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,89 | 16.1. | | 0,74 | 7,75 | 28,97 | 26,00 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,75 | 16.1. | | -0,09 | 14,78 | 28,97 | 17,37 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,68 | 16.1. | | 0,36 | 17,05 | 28,96 | 10,18 | | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 31,35 | 19.1. | | 2,59 | -3,03 | 28,96 | 21,61 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,66 | 16.1. | | 5,89 | 46,91 | 28,96 | -26,07 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,62 | 19.1. | | 3,71 | 2,71 | 28,96 | 25,06 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,76 | 16.1. | | 5,89 | 46,90 | 28,96 | -26,07 | |
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