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A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 185,38 | 22.1. |   | 1,12 | 14,76 | 29,76 | 8,58 |  | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,69 | 23.1. | | 0,22 | 7,88 | 20,66 | 8,57 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 111,73 | 21.1. | | 1,65 | 18,51 | 28,45 | 8,57 | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 184,51 | 22.1. | | 2,44 | 8,73 | 15,27 | 8,57 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,452,38 | 22.1. | | 0,12 | 2,08 | 9,27 | 8,57 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,60 | 22.1. | | 0,03 | 7,80 | 18,23 | 8,57 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,332,02 | 21.1. | | 3,09 | 9,12 | 8,05 | 8,57 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,56 | 23.1. | | 0,22 | 7,88 | 20,65 | 8,57 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,42 | 22.1. | | 0,54 | 5,14 | 19,45 | 8,57 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 111,41 | 22.1. | | 1,59 | 4,53 | 22,39 | 8,57 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,07 | 22.1. | | 0,11 | 1,25 | 10,05 | 8,56 | | A2DT5V | AXA WF GLOBAL SHORT DURATION BONDS F CAPITALISATION EUR | EUR | 111,74 | 22.1. |  | 0,13 | 3,21 | 12,32 | 8,56 | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,90 | 22.1. | | 0,12 | 2,17 | 9,41 | 8,56 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,33 | 22.1. | | 0,34 | 6,37 | 16,61 | 8,56 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,95 | 22.1. | | 0,34 | 6,37 | 16,61 | 8,56 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,68 | 22.1. | | 0,12 | 1,25 | 10,04 | 8,55 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 123,36 | 22.1. | | 5,60 | 25,12 | 23,98 | 8,55 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 119,57 | 22.1. | | 0,49 | 4,12 | 6,80 | 8,55 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,15 | 22.1. | | 0,70 | 9,78 | 21,63 | 8,55 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,98 | 22.1. | | -0,09 | 3,31 | - | 8,55 | |
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