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A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,45 | 12.1. |   | 0,34 | 7,89 | 26,76 | 18,67 |  | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,24 | 12.1. | | 2,22 | 13,28 | 26,76 | 4,11 | | A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD | 121,60 | 12.1. | | 0,41 | 9,02 | 26,76 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,26 | 12.1. | | -0,75 | 8,37 | 26,76 | 23,23 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 120,95 | 12.1. | | 0,24 | 8,86 | 26,76 | 15,89 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 145,92 | 12.1. | | 4,99 | 24,43 | 26,75 | 9,62 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,028,50 | 13.1. | | 4,33 | 25,67 | 26,75 | 1,72 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 12.1. |  | 0,30 | 13,11 | 26,75 | -0,90 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 105,91 | 13.1. | | 1,97 | -0,54 | 26,74 | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 471,08 | 12.1. | | 4,99 | 24,43 | 26,74 | 9,61 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,08 | 4.11. |  | 11,64 | 15,39 | 26,74 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,74 | 12.1. | | -0,75 | 8,37 | 26,74 | 25,80 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 674,48 | 12.1. | | -0,03 | -9,57 | 26,74 | 36,68 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,47 | 13.1. | | 3,07 | 9,60 | 26,74 | 33,19 | | A1L90 | S TOP AKTIENWELT T | EUR | 158,39 | 13.1. | | 1,88 | -2,35 | 26,74 | 44,35 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,16 | 12.1. | | 0,58 | 7,27 | 26,74 | 15,92 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 519,09 | 12.1. | | 2,12 | 17,28 | 26,74 | 32,93 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 97,92 | 13.1. | | 0,61 | 2,10 | 26,74 | 11,48 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,49 | 13.1. | | 0,81 | 9,66 | 26,74 | 27,20 | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 515,28 | 12.1. | | 1,61 | -0,08 | 26,74 | 53,92 | |
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