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A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,67 | 21.1. |   | 2,19 | 12,57 | 22,54 | 43,17 |  | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,05 | 21.1. | | 1,12 | 13,24 | 22,54 | 32,33 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 124,02 | 21.1. | | 0,33 | 9,09 | 22,54 | 11,27 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,23 | 21.1. | | 0,38 | 17,72 | 22,54 | 2,15 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 779,77 | 21.1. | | 2,20 | 12,58 | 22,54 | 43,10 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 150,95 | 21.1. | | 0,13 | 11,16 | 22,53 | -0,53 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,434,69 | 20.1. |  | 0,05 | 2,51 | 22,53 | - | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,37 | 21.1. | | 0,02 | 11,31 | 22,53 | -2,51 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 129,64 | 21.1. | | 0,71 | 12,58 | 22,53 | -10,85 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,21 | 20.1. | | 0,31 | 5,22 | 22,53 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,39 | 20.1. | | 0,36 | 5,31 | 22,53 | 10,31 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,89 | 21.1. | | 1,10 | 9,05 | 22,53 | 8,59 | | 83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 23,15 | 21.1. | | 0,61 | 4,63 | 22,53 | 8,34 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 90,84 | 20.1. | | 1,99 | 13,51 | 22,52 | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 233,03 | 20.1. | | 0,54 | 5,88 | 22,52 | 10,60 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,69 | 21.1. | | 0,58 | 6,90 | 22,52 | 17,25 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 190,89 | 21.1. | | 0,17 | 9,20 | 22,52 | 16,35 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 68,60 | 21.1. | | 3,38 | 37,70 | 22,52 | -22,81 | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,13 | 20.1. | | 0,18 | 7,87 | 22,52 | 24,02 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,58 | 21.1. | | 1,62 | 6,68 | 22,52 | 16,88 | |
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