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A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,50 | 15.1. |   | 3,31 | 15,38 | 26,67 | 47,38 |  | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 18,00 | 15.1. | | 4,35 | 21,46 | 26,67 | 10,29 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,93 | 15.1. |  | 0,65 | 10,99 | 26,67 | 13,74 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,31 | 15.1. | | 0,55 | 8,09 | 26,67 | 21,27 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 160,95 | 15.1. | | 2,76 | 1,27 | 26,67 | 64,06 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 37,67 | 15.1. | | 4,99 | 9,60 | 26,66 | -3,24 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 61,66 | 15.1. | | 0,42 | 11,52 | 26,66 | - | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 178,62 | 15.1. | | 1,99 | 8,46 | 26,66 | 30,85 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,59 | 15.1. | | 0,51 | 9,97 | 26,66 | - | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,62 | 16.1. |  | 0,37 | 8,06 | 26,66 | 20,68 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,05 | 15.1. | | 1,82 | 22,90 | 26,66 | - | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,35 | 16.1. | | 2,02 | 4,15 | 26,66 | 15,80 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,92 | 15.1. | | 2,49 | 11,45 | 26,66 | 22,80 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 236,60 | 15.1. | | 2,77 | 1,27 | 26,66 | 63,97 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 240,56 | 15.1. | | 1,98 | 8,16 | 26,66 | 2,02 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 187,30 | 15.1. | | 2,77 | 1,25 | 26,66 | 63,98 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,47 | 15.1. | | 0,38 | 7,97 | 26,66 | 22,16 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 147,96 | 16.1. | | 1,54 | 9,07 | 26,66 | 19,57 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 229,88 | 14.1. | | 1,73 | 15,31 | 26,66 | 17,32 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 81,22 | 16.1. | | 4,64 | 18,62 | 26,65 | 33,59 | |
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