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A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,81 | 20.1. |   | 1,23 | 14,37 | 24,45 | 31,06 |  | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,69 | 16.1. | | 3,10 | 7,37 | 24,45 | 22,33 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 103,37 | 20.1. | | 0,34 | -5,09 | 24,45 | 40,11 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 180,23 | 16.1. | | 4,00 | 17,92 | 24,45 | 85,21 | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 52,84 | 16.1. | | 0,69 | 11,76 | 24,45 | -3,09 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,87 | 16.1. |  | 0,52 | 8,53 | 24,45 | 22,45 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 128,04 | 19.1. | | 1,85 | 6,16 | 24,45 | 17,58 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,99 | 16.1. |  | 0,63 | 7,55 | 24,45 | 18,37 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 19.1. | | 2,81 | 13,14 | 24,44 | 15,71 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 386,19 | 16.1. | | 0,63 | 7,54 | 24,44 | 18,36 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,03 | 16.1. | | 0,65 | 6,15 | 24,44 | 15,43 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 148,48 | 20.1. | | 4,95 | 41,00 | 24,44 | -7,87 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,34 | 20.1. | | -2,51 | 3,14 | 24,44 | - | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,67 | 16.1. | | 0,45 | 7,28 | 24,44 | 20,73 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 162,37 | 20.1. | | 2,08 | 6,16 | 24,43 | 32,86 | | A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,67 | 19.1. | | 0,31 | 4,21 | 24,43 | 29,53 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 715,60 | 19.1. | | 1,51 | 5,52 | 24,43 | 12,44 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,65 | 19.1. | | 0,48 | 5,34 | 24,43 | 16,39 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,27 | 19.1. | | 0,46 | 5,37 | 24,43 | 16,39 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,08 | 20.1. | | -0,02 | 12,68 | 24,43 | 5,19 | |
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