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A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 147,98 | 22.1. |   | 1,66 | 5,96 | 23,28 | 18,54 |  | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,29 | 23.1. | | 0,29 | 11,01 | 23,27 | -4,13 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,12 | 22.1. | | 0,63 | 9,97 | 23,27 | 11,62 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,88 | 23.1. |  | 0,36 | 6,44 | 23,27 | 10,77 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,37 | 23.1. | | -0,23 | 4,26 | 23,27 | 27,05 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,67 | 22.1. | | 1,40 | 11,90 | 23,27 | 8,14 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 153,86 | 22.1. | | 1,46 | 21,39 | 23,27 | 25,96 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,22 | 23.1. | | 0,29 | 9,53 | 23,27 | 18,07 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 117,94 | 22.1. | | 0,64 | 10,91 | 23,27 | 0,66 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 126,95 | 22.1. | | 11,19 | 44,62 | 23,26 | - | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,058,94 | 23.1. | | 0,81 | 2,07 | 23,26 | 0,57 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 92,57 | 23.1. | | 1,39 | 14,33 | 23,26 | 4,53 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,33 | 22.1. | | 1,55 | 7,16 | 23,26 | 17,29 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,61 | 22.1. | | 1,55 | 7,16 | 23,26 | 7,41 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 287,61 | 22.1. | | 0,06 | -12,64 | 23,26 | 9,46 | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 110,87 | 22.1. | | 3,52 | 13,74 | 23,26 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 184,12 | 23.1. | | 1,63 | -0,43 | 23,26 | 21,59 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,85 | 22.1. | | 1,91 | 8,33 | 23,26 | 22,80 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 142,58 | 22.1. | | 0,80 | 7,15 | 23,25 | 14,32 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 314,71 | 23.1. | | 5,51 | 8,98 | 23,25 | 14,37 | |
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