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81005 | KONZEPT : ERTRAG AUSGEWOGEN - A | EUR | 117,84 | 22.1. |   | 0,72 | 3,62 | 19,93 | 9,77 |  | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 65,61 | 22.1. | | -1,68 | -7,13 | 9,08 | 9,77 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,21 | 22.1. |  | 0,61 | 9,95 | 23,02 | 9,76 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,129,78 | 22.1. | | 0,27 | 2,51 | 14,69 | 9,76 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,43 | 21.1. | | 0,09 | 8,19 | 19,66 | 9,76 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,67 | 22.1. | | 1,05 | 7,29 | 20,02 | 9,76 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,40 | 22.1. | | 0,78 | 7,28 | 14,70 | 9,76 | | A117VZ | ALLIANZ FLOATING RATE NOTES PLUS - IT - EUR | EUR | 1,089,59 | 23.1. | | 0,15 | 2,45 | 10,25 | 9,75 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,52 | 22.1. | | 0,22 | 6,47 | 16,30 | 9,75 | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 986,92 | 23.1. |  | 0,15 | 2,45 | 10,25 | 9,75 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,50 | 22.1. | | 0,77 | 7,28 | 14,69 | 9,75 | | A12F72 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC | USD | 12,72 | 22.1. | | 0,32 | 4,95 | 15,85 | 9,75 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,40 | 22.1. | | 0,65 | 5,62 | 21,95 | 9,75 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,884,83 | 23.1. | | 3,14 | -6,93 | 11,57 | 9,75 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,800,87 | 23.1. | | 3,14 | -6,93 | 11,57 | 9,75 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,96 | 22.1. | | 0,44 | 4,60 | 20,62 | 9,75 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,81 | 23.1. | | 3,67 | 8,93 | 21,16 | 9,74 | | 73828 | KONZEPT : ERTRAG AUSGEWOGEN - T | EUR | 186,64 | 22.1. | | 0,71 | 3,61 | 19,91 | 9,74 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,58 | 22.1. | | 0,61 | 4,15 | 19,74 | 9,74 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,91 | 21.1. | | 0,09 | 8,19 | 19,66 | 9,74 | |
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