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A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,45 | 19.1. |   | 0,58 | 8,91 | 18,99 | 2,36 |  | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,14 | 20.1. | | 2,32 | 8,91 | - | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,756,58 | 20.1. | | 2,19 | 8,91 | 12,07 | 7,62 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 112,29 | 21.1. | | 2,39 | 8,91 | 26,94 | 19,30 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,08 | 20.1. | | 0,04 | 8,91 | 26,57 | - | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,62 | 16.1. |  | 0,69 | 8,91 | 29,23 | 26,06 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,561,49 | 20.1. | | -0,13 | 8,90 | 18,94 | 4,07 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,64 | 21.1. |  | 0,09 | 8,90 | 19,69 | 2,80 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,52 | 21.1. | | 0,55 | 8,90 | 32,76 | 31,18 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 163,50 | 21.1. | | 2,39 | 8,90 | 26,96 | 19,33 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 170,12 | 21.1. | | 1,95 | 8,90 | 26,18 | 28,06 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 80,35 | 19.1. | | 1,53 | 8,90 | 14,55 | 11,39 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,17 | 20.1. | | 0,13 | 8,90 | 26,52 | 19,45 | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 122,77 | 21.1. | | 1,95 | 8,90 | 26,18 | 28,05 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,58 | 21.1. | | 0,30 | 8,90 | 27,75 | - | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 606,58 | 20.1. | | 0,53 | 8,90 | - | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 145,61 | 20.1. | | 2,20 | 8,90 | 44,53 | 45,56 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 125,78 | 21.1. | | 2,34 | 8,90 | 14,35 | 24,44 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,87 | 20.1. | | 0,25 | 8,90 | 25,06 | 6,67 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,16 | 21.1. | | -1,59 | 8,90 | 30,05 | - | |
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