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A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,62 | 13.3. |   | 2,29 | 6,11 | 26,33 | 24,88 |  | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 990,44 | 12.3. | | 0,25 | 8,40 | 26,33 | -0,51 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,497,03 | 11.3. | | 0,23 | 7,45 | 26,33 | 27,36 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,39 | 12.3. | | -0,21 | 9,50 | 26,33 | 19,18 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 12.3. | | -0,27 | 6,03 | 26,33 | 5,04 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,38 | 13.3. | | -0,76 | 10,39 | 26,32 | 0,77 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,05 | 13.3. |  | 1,10 | 12,18 | 26,32 | 29,63 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 175,60 | 12.3. | | -0,57 | 6,90 | 26,32 | 18,06 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,82 | 13.3. | | 3,26 | 12,33 | 26,32 | 25,16 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,03 | 12.3. | | 1,78 | 9,12 | 26,32 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,39 | 12.3. | | 0,47 | 5,38 | 26,32 | 12,73 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,46 | 12.3. | | 4,76 | 21,61 | 26,32 | 4,63 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 130,26 | 11.3. | | -0,10 | 5,06 | 26,32 | 15,63 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,89 | 12.3. | | 1,76 | 9,10 | 26,32 | - | | A2ABAR | CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | EUR | 117,71 | 12.3. | | 1,88 | 12,75 | 26,31 | 10,30 | | A2JK9X | INVESCO USD AT1 COCO BOND UCITS ETF ACC | USD | 29,61 | 12.3. | | -0,21 | 8,31 | 26,31 | 16,15 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 64,23 | 12.3. | | -13,20 | -6,23 | 26,31 | 12,90 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 117,95 | 11.3. | | -10,24 | -2,66 | 26,31 | - | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,14 | 12.3. | | -3,23 | -0,84 | 26,31 | 21,23 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 12.3. | | -0,31 | 6,71 | 26,31 | 3,36 | |
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