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A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 49,03 | 12.3. |   | -0,55 | 4,05 | 26,14 | - |  | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,76 | 12.3. | | -0,09 | 5,81 | 26,14 | - | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,70 | 13.3. | | 0,47 | 11,06 | 26,14 | 11,71 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,61 | 13.3. | | 1,64 | 9,32 | 26,14 | 16,03 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 47,54 | 12.3. | | 1,60 | 8,61 | 26,13 | 6,52 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,09 | 12.3. | | -0,57 | 13,86 | 26,13 | 12,05 | | A2P9Q3 | BERENBERG MULTI ASSET BALANCED - ANTEILKLASSE M A | EUR | 131,86 | 12.3. | | 1,83 | 12,47 | 26,13 | 20,61 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,05 | 12.3. | | 0,23 | 8,74 | 26,13 | 5,18 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,45 | 12.3. | | 0,74 | 5,98 | 26,13 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,51 | 12.3. | | 0,73 | 5,97 | 26,13 | - | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 291,17 | 12.3. | | -2,25 | 6,41 | 26,13 | 41,11 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,77 | 12.3. | | -2,71 | -0,99 | 26,13 | 42,38 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 160,90 | 12.3. | | -0,18 | 4,83 | 26,13 | - | | A1W87M | SALAR FUND PLC E1 USD | USD | 207,80 | 12.3. | | 1,90 | 9,07 | 26,12 | 25,08 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 105,59 | 12.3. | | 5,63 | 23,50 | 26,12 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,25 | 13.3. |  | 3,41 | 15,11 | 26,12 | -3,49 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 167,63 | 12.3. | | -2,25 | 6,42 | 26,12 | 41,10 | | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 110,78 | 12.3. | | 1,03 | 8,64 | 26,12 | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND SR3 USD | USD | 10,44 | 13.3. | | -0,11 | 6,56 | 26,12 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,29 | 12.3. | | -0,93 | 6,29 | 26,11 | 10,56 | |
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