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979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 134,85 | 23.1. |   | 3,10 | 7,96 | 19,42 | 8,25 |  | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 180,41 | 23.1. | | 8,74 | 45,36 | 63,53 | 8,25 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,01 | 22.1. | | 0,65 | 5,96 | 23,69 | 8,25 | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 160,23 | 23.1. |  | 2,27 | 9,04 | 14,98 | 8,25 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,26 | 23.1. | | 0,19 | 3,99 | 12,74 | 8,25 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,25 | 23.1. |  | 1,48 | 9,03 | 29,30 | 8,25 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,18 | 23.1. | | 0,12 | 3,72 | 13,13 | 8,24 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,56 | 23.1. | | 0,50 | 6,32 | 17,82 | 8,24 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,342,48 | 22.1. | | 3,92 | 9,83 | 29,79 | 8,24 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,23 | 23.1. | | 0,19 | 3,98 | 12,73 | 8,24 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,47 | 23.1. | | -0,26 | 0,78 | 5,13 | 8,24 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 148,59 | 22.1. | | 1,59 | -0,33 | 9,39 | 8,24 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 183,96 | 23.1. | | 0,19 | 3,98 | 12,73 | 8,24 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,87 | 23.1. | | 0,57 | 5,40 | 20,93 | 8,23 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,16 | 23.1. | | 1,68 | 21,84 | 28,71 | 8,23 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,46 | 23.1. | | 0,55 | 4,73 | 18,98 | 8,23 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,14 | 23.1. | | 0,48 | 15,64 | 33,98 | 8,23 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,05 | 23.1. | | 0,18 | 2,60 | 11,50 | 8,23 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,18 | 23.1. | | 0,33 | 3,42 | 15,42 | 8,23 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,99 | 23.1. | | 0,20 | 1,24 | 10,82 | 8,23 | |
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