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121546 | FOC.FD.-CORPORATE BD.SUST.USD F | USD | 231,03 | 18.2. |   | 0,83 | 5,95 | 5,69 | 7,33 |  | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,72 | 21.2. |  | 1,21 | 6,84 | 5,78 | 7,33 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,09 | 21.2. | | 1,89 | 5,01 | -6,27 | 7,33 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 8,40 | 21.2. | | 3,42 | 8,68 | -2,76 | 7,32 | | A2DT6E | SWISSCANTO(LU)BF RESPONSIBLE GL.R.NT | USD | 124,14 | 20.2. | | 1,57 | 0,63 | 3,83 | 7,32 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,44 | 20.2. | | 0,88 | 5,17 | 6,73 | 7,32 | | A2PCNY | AMUNDI FDS.EUROP.EQ.SMALL CAP E2 EUR | EUR | 9,90 | 20.2. | | 5,19 | 6,18 | 1,38 | 7,32 | | A2ARJZ | AGIF-ALLIANZ GLOBAL HIGH Y.IT H2 EUR | EUR | 1,203,90 | 21.2. | | 1,45 | 7,78 | 8,00 | 7,32 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 91,22 | 18.2. | | 2,54 | 10,23 | 6,69 | 7,32 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,810,21 | 18.2. | | 4,98 | 9,36 | 3,75 | 7,32 | | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 183,50 | 21.2. | | 0,63 | 5,58 | 8,23 | 7,32 | | A3CP7V | AB FCP I MORTGAGE INC.PF.AT USD | USD | 11,52 | 20.2. | | 1,10 | 7,53 | 20,90 | 7,32 | | A0YJB9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC | USD | 135,47 | 20.2. | | 0,70 | 5,60 | 7,07 | 7,31 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,39 | 18.2. | | 2,55 | 10,22 | 6,68 | 7,31 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 13,51 | 20.2. | | 0,97 | 6,88 | 7,05 | 7,31 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 136,81 | 21.2. | | 0,63 | 5,57 | 8,23 | 7,31 | | A2H9TD | F.K2 ALT.STR.FD.W-H1 EUR H | EUR | 10,16 | 20.2. | | 1,20 | 8,91 | 5,47 | 7,30 | | A2PKHS | F.EM DEBT OP.HARD C.FD.Y USD | USD | 11,90 | 20.2. | | 2,59 | 11,01 | 8,68 | 7,30 | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,32 | 20.2. |  | 0,44 | 4,04 | 9,37 | 7,30 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 97,05 | 20.2. | | -2,49 | 0,05 | 1,37 | 7,30 | |
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