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A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,82 | 12.3. |   | -0,19 | 6,19 | 26,59 | 16,04 |  | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 107,05 | 12.3. |  | 13,61 | 24,28 | 26,59 | 29,23 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 141,26 | 12.3. | | -0,19 | 6,16 | 26,59 | 15,88 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,80 | 12.3. | | 0,09 | 14,24 | 26,59 | 6,69 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 136,24 | 13.3. | | -8,77 | 1,93 | 26,59 | 2,96 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 136,03 | 13.3. | | -1,18 | 4,27 | 26,59 | 22,86 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 233,80 | 12.3. | | 0,41 | 10,16 | 26,58 | 4,28 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,130,27 | 12.3. | | 0,12 | 6,29 | 26,58 | - | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 230,53 | 13.3. | | -4,64 | 2,80 | 26,58 | 26,75 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 168,62 | 13.3. | | -0,81 | 5,61 | 26,58 | 17,65 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 731,25 | 12.3. | | -1,86 | 13,13 | 26,58 | 21,13 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,94 | 11.3. | | 3,57 | 19,04 | 26,58 | 2,61 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,33 | 13.3. | | -0,50 | 3,74 | 26,58 | 37,20 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,59 | 13.3. | | -0,50 | 3,74 | 26,58 | 37,22 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 158,42 | 11.3. | | -0,71 | 10,41 | 26,58 | 19,40 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 225,64 | 13.3. | | -0,75 | 17,90 | 26,58 | 16,74 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 170,30 | 12.3. | | 6,15 | 12,28 | 26,58 | 37,14 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 142,25 | 12.3. | | -0,45 | 5,72 | 26,58 | 18,31 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,42 | 12.3. | | 0,18 | 4,71 | 26,57 | 26,79 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,98 | 11.3. | | 0,50 | 9,45 | 26,57 | 3,00 | |
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