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A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 14.1. |   | 0,44 | 6,20 | 24,56 | 20,48 |  | 764930 | ETHNA-AKTIV A EUR | EUR | 164,68 | 15.1. |  | 1,59 | 11,73 | 24,56 | 21,40 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,07 | 15.1. | | 0,42 | 12,28 | 24,56 | -1,15 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 395,42 | 15.1. | | 6,39 | 25,09 | 24,56 | 5,40 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 176,75 | 15.1. | | 1,01 | 11,75 | 24,56 | 7,66 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,99 | 15.1. |  | 0,30 | 7,68 | 24,56 | 16,41 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,04 | 14.1. | | 1,50 | 8,46 | 24,56 | 9,15 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,26 | 14.1. | | 1,24 | 9,03 | 24,56 | 14,32 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 15.1. | | 0,45 | 8,39 | 24,56 | 24,68 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,257,37 | 15.1. | | 4,15 | 7,08 | 24,56 | 46,94 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,37 | 15.1. | | 0,38 | 6,97 | 24,56 | 19,46 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. | | 0,40 | 9,60 | 24,55 | 12,13 | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,09 | 15.1. | | 0,38 | 5,61 | 24,55 | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 730,94 | 14.1. | | 5,78 | 11,87 | 24,55 | 49,50 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 246,63 | 14.1. | | -0,30 | -10,26 | 24,55 | 50,17 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 14.1. | | 0,43 | 19,16 | 24,55 | 6,96 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,20 | 15.1. | | 2,60 | 14,53 | 24,55 | 21,77 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,10 | 15.1. | | 0,30 | 8,63 | 24,55 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 15.1. | | 0,46 | 8,36 | 24,55 | 24,90 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,17 | 15.1. | | 0,39 | 9,59 | 24,55 | 12,12 | |
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