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A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,07 | 14.1. |   | 0,91 | 16,67 | 27,98 | 15,46 |  | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 125,92 | 14.1. |  | 0,65 | 10,45 | 18,71 | 15,46 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,91 | 13.1. | | 1,91 | 10,34 | 31,38 | 15,46 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 151,59 | 14.1. | | 5,12 | 36,93 | 58,83 | 15,45 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,242,83 | 13.1. | | 0,79 | 25,17 | 34,36 | 15,45 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 103,98 | 14.1. | | 0,64 | 10,43 | 18,71 | 15,45 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,166,00 | 14.1. | | 1,75 | 22,78 | 53,20 | 15,45 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,66 | 14.1. | | 1,92 | 20,87 | 51,51 | 15,45 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,69 | 14.1. | | 1,56 | -6,56 | 10,83 | 15,44 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,621,79 | 14.1. | | 0,13 | 4,61 | 14,70 | 15,44 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 150,65 | 14.1. | | 1,97 | 16,26 | 21,38 | 15,43 | | A2P66W | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R) | EUR | 101,13 | 14.1. | | 0,18 | 3,06 | 13,56 | 15,43 | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 92,48 | 14.1. | | 1,70 | -0,91 | 13,43 | 15,42 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,505,93 | 14.1. | | 0,44 | 4,68 | 24,72 | 15,42 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,16 | 14.1. | | 2,72 | 20,52 | 95,43 | 15,42 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 226,91 | 15.1. | | 0,42 | 3,99 | 15,79 | 15,42 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 67,74 | 14.1. | | 1,62 | 12,08 | 21,57 | 15,42 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,29 | 14.1. | | 0,33 | 12,03 | 25,94 | 15,42 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,07 | 14.1. | | 0,50 | 8,98 | 21,87 | 15,42 | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,85 | 13.1. | | 0,45 | 9,01 | 17,47 | 15,42 | |
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