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A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 81,28 | 21.1. |   | 0,94 | 21,46 | 39,05 | 44,94 |  | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,22 | 21.1. | | 0,94 | 2,74 | 18,43 | 16,19 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 484,40 | 21.1. |  | 0,94 | 3,76 | 56,97 | 60,92 | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,84 | 21.1. | | 0,94 | 7,34 | 20,45 | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 113,03 | 21.1. | | 0,94 | 9,49 | - | - | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,46 | 21.1. | | 0,94 | 19,72 | 25,50 | 10,07 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,34 | 21.1. | | 0,94 | 9,45 | 37,91 | 60,60 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,92 | 21.1. | | 0,94 | 16,72 | 30,49 | 11,05 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,54 | 21.1. | | 0,94 | 8,66 | 30,61 | 28,91 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,83 | 21.1. | | 0,94 | -6,05 | 0,31 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,047,299,00 | 20.1. | | 0,94 | 12,53 | 34,31 | 26,48 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,702,244,00 | 20.1. | | 0,94 | 12,52 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,615,061,00 | 20.1. | | 0,94 | 12,53 | - | - | | A2JB63 | H2O VIVACE FCP N | EUR | 137,90 | 20.1. | | 0,94 | 40,07 | 52,46 | 141,04 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 189,66 | 20.1. | | 0,94 | 9,29 | 16,79 | 15,67 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 213,39 | 21.1. | | 0,94 | 15,17 | 21,35 | 10,81 | | A1AVJ | RAIFFEISEN-FONDSPENSION-SICHERHEIT (R) (T) | EUR | 114,24 | 21.1. | | 0,94 | 2,47 | 12,97 | 4,48 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,38 | 21.1. | | 0,94 | 9,02 | 24,58 | 16,98 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 21.1. |  | 0,94 | 9,72 | 11,68 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 100,26 | 21.1. | | 0,94 | -11,27 | -12,52 | - | |
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