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A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 90,13 | 14.1. |   | 4,16 | 39,33 | 42,54 | 13,17 |  | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,98 | 14.1. |  | 0,78 | 21,65 | 27,18 | 13,17 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,52 | 14.1. | | 0,55 | 10,59 | 19,21 | 13,17 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 583,78 | 15.1. | | -0,24 | 19,97 | 24,52 | 13,17 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 583,78 | 15.1. | | -0,24 | 19,97 | 24,52 | 13,17 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 25,62 | 14.1. | | 3,58 | 44,79 | 48,73 | 13,17 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,431,65 | 13.1. | | 0,73 | 9,89 | 21,84 | 13,17 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 168,01 | 15.1. | | 3,81 | 13,62 | 37,81 | 13,17 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 145,76 | 14.1. | | 4,16 | 39,33 | 42,52 | 13,17 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 149,11 | 14.1. | | 1,15 | 21,55 | 19,58 | 13,17 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,89 | 14.1. | | 0,48 | 5,93 | 19,99 | 13,17 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 337,45 | 13.1. | | 0,48 | 4,85 | 20,23 | 13,16 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,48 | 14.1. | | 0,66 | 6,58 | 16,63 | 13,15 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 119,01 | 14.1. | | 0,23 | 1,88 | 15,38 | 13,15 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,83 | 14.1. | | 0,21 | 5,93 | 17,61 | 13,15 | | A2P76U | UBAM - HYBRID BOND UHD EUR | EUR | 96,47 | 13.1. | | 0,57 | 10,66 | 25,53 | 13,15 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,55 | 14.1. | | 0,47 | 5,89 | 19,95 | 13,15 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 89,40 | 14.1. | | 0,39 | 6,97 | 18,93 | 13,14 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,20 | 14.1. | | 0,76 | 21,66 | 27,07 | 13,14 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 136,65 | 14.1. | | 0,39 | 6,98 | 18,92 | 13,14 | |
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