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A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 131,38 | 16.1. |   | 0,77 | 36,39 | 28,77 | 10,55 |  | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,12 | 19.1. | | 1,46 | -6,38 | 7,48 | 10,55 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,33 | 16.1. | | 0,45 | 9,13 | 20,12 | 10,55 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,74 | 16.1. |  | 0,45 | 5,77 | 20,45 | 10,55 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,82 | 16.1. | | 0,19 | 20,07 | 25,02 | 10,54 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,98 | 16.1. | | 4,80 | 26,54 | 25,03 | 10,54 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,04 | 19.1. | | 0,27 | 5,87 | 18,38 | 10,54 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,23 | 16.1. | | 0,18 | 20,07 | 25,01 | 10,54 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,19 | 19.1. | | 0,15 | 5,96 | 15,01 | 10,54 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,56 | 19.1. | | 0,26 | 3,54 | 13,33 | 10,54 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,032,39 | 19.1. | | 0,12 | 2,42 | 10,05 | 10,53 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,99 | 19.1. | | 0,21 | 3,32 | 18,26 | 10,53 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 157,84 | 16.1. | | 7,67 | 30,85 | 39,15 | 10,53 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,85 | 19.1. | | 0,22 | 3,33 | 18,26 | 10,53 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 121,13 | 16.1. | | 1,34 | 2,49 | 15,18 | 10,53 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,95 | 19.1. | | 0,51 | 5,50 | 24,41 | 10,53 | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,20 | 19.1. | | 0,98 | 9,12 | 25,39 | 10,53 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,57 | 19.1. | | 6,71 | 24,57 | 22,39 | 10,52 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 105,86 | 16.1. | | 0,35 | 6,95 | 17,94 | 10,52 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,06 | 16.1. | | 0,22 | 19,89 | 26,83 | 10,52 | |
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