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A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,61 | 12.3. |   | 6,30 | 23,46 | 26,41 | -8,50 |  | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,78 | 11.3. | | -0,06 | 7,91 | 26,41 | -0,07 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,846,37 | 11.3. | | -0,15 | 3,25 | 26,41 | 26,95 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,09 | 13.3. | | -3,47 | 1,57 | 26,41 | 36,81 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 152,61 | 11.3. | | -0,31 | 9,52 | 26,41 | 26,70 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,44 | 12.3. | | -0,03 | 10,12 | 26,40 | 13,36 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,08 | 12.3. | | -0,58 | 4,22 | 26,40 | 9,09 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,84 | 13.3. | | 1,17 | 26,39 | 26,40 | - | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 182,91 | 12.3. | | -1,98 | 3,46 | 26,40 | 30,20 | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 179,37 | 12.3. | | -0,59 | 9,47 | 26,40 | -2,33 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 33,04 | 13.3. | | -2,05 | 5,26 | 26,40 | 33,98 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,96 | 12.3. | | -0,57 | 4,23 | 26,40 | 9,09 | | 976530 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | 91,94 | 13.3. | | -0,79 | 7,34 | 26,40 | 17,33 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,268,52 | 12.3. | | -0,06 | 5,97 | 26,39 | - | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 100,54 | 12.3. | | -0,35 | 6,02 | 26,39 | 17,17 | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,58 | 12.3. | | 0,09 | 8,13 | 26,39 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,12 | 12.3. | | 0,09 | 8,13 | 26,39 | - | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 160,64 | 12.3. | | -0,10 | 7,16 | 26,39 | 21,27 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 149,35 | 12.3. | | 1,21 | 14,65 | 26,39 | 2,18 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,98 | 12.3. | | 3,76 | 36,49 | 26,39 | -5,94 | |
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