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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 136,59 | 21.2. |   | 1,50 | 8,00 | 3,13 | 8,84 |  | DWS2S9 | FOS RENDITE UND NACHHALTIGKEIT B | EUR | 122,32 | 21.2. | | 1,78 | 7,83 | 5,04 | 8,83 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 181,99 | 21.2. | | 1,69 | 10,00 | 13,08 | 8,83 | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,29 | 21.2. | | 3,28 | 10,97 | 7,45 | 8,83 | | A2PCUQ | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,442,86 | 21.2. | | 3,32 | 10,92 | -1,19 | 8,82 | | A2DT52 | AXA WF-GLOBAL SH.DU.BD.I CAP EUR | EUR | 110,51 | 21.2. | | 0,90 | 5,22 | 7,44 | 8,82 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,57 | 24.2. | | 0,82 | 5,69 | 9,79 | 8,82 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 143,41 | 21.2. | | 0,60 | 4,63 | 6,82 | 8,82 | | A1JURW | GAVEKAL CHINA FIXED INCOME FUND A USD | USD | 149,24 | 20.2. | | 1,41 | 4,58 | -3,90 | 8,82 | | A12E2P | BLUEBAY INV.GR.AB.RETURN BD.S JPY H | JPY | 11,189,56 | 21.2. |  | 0,71 | 1,73 | 4,75 | 8,81 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,39 | 21.2. | | 0,81 | 5,72 | 9,37 | 8,81 | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 15,72 | 24.2. | | 5,15 | 26,95 | 10,18 | 8,81 | | A2PCUP | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,740,86 | 21.2. | | 3,32 | 10,92 | -1,20 | 8,81 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 131,19 | 24.2. | | 2,59 | 6,75 | 7,14 | 8,81 | | A2AS6H | AGIF-ALLIANZ GLOBAL HIGH Y.WT H2 EUR | EUR | 1,243,05 | 24.2. | | 1,52 | 7,71 | 9,05 | 8,81 | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 158,22 | 20.2. | | 0,70 | 5,35 | 7,97 | 8,81 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 37,07 | 21.2. | | 2,01 | 10,29 | 10,56 | 8,81 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 130,26 | 21.2. | | 3,54 | 9,79 | 11,81 | 8,80 | | A2PJCS | NORDEA 1 ALPHA 15 MA F.AI EUR | EUR | 82,15 | 24.2. | | 0,87 | -5,97 | -9,04 | 8,80 | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 169,09 | 21.2. | | 1,19 | 5,73 | 7,73 | 8,80 | |
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