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A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 198,57 | 23.1. |   | 0,48 | 4,12 | 19,66 | 8,98 |  | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 471,87 | 22.1. | | 0,98 | 15,23 | 28,96 | 8,98 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,92 | 23.1. | | 0,33 | -3,51 | 12,98 | 8,98 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 100,48 | 22.1. | | 0,45 | 4,30 | 17,60 | 8,98 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,62 | 22.1. | | 4,31 | 7,72 | 9,19 | 8,98 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,191,31 | 22.1. |  | 0,22 | 4,04 | 8,47 | 8,98 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,27 | 21.1. | | 0,12 | 2,33 | 9,63 | 8,97 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,35 | 22.1. | | 0,82 | 3,97 | 16,11 | 8,97 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,74 | 22.1. | | 0,18 | 8,32 | 18,93 | 8,97 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 83,03 | 23.1. | | 0,78 | 14,55 | 31,27 | 8,97 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 148,08 | 22.1. | | 0,70 | 4,21 | 17,51 | 8,97 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,362,60 | 23.1. | | 0,16 | 2,50 | 9,68 | 8,97 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,015,20 | 23.1. | | 0,16 | 2,50 | 9,68 | 8,97 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,394,75 | 23.1. | | 0,16 | 2,50 | 9,68 | 8,97 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 137,14 | 22.1. | | 0,12 | 2,20 | 9,52 | 8,97 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,96 | 22.1. | | 0,12 | 2,20 | 9,52 | 8,97 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 22.1. |  | 0,24 | 6,17 | 14,85 | 8,97 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 162,84 | 23.1. | | 0,41 | 6,32 | 22,06 | 8,97 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 18,36 | 23.1. | | 0,50 | 7,85 | 24,58 | 8,97 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,238,91 | 23.1. | | 0,80 | 2,99 | 12,01 | 8,96 | |
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