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A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,41 | 21.1. |   | 1,30 | 6,48 | 11,35 | 8,21 |  | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 253,79 | 22.1. | | 4,92 | 6,58 | 20,15 | 8,20 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,48 | 21.1. | | 0,12 | 2,06 | 8,99 | 8,20 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,88 | 22.1. | | 0,55 | 4,65 | 19,46 | 8,20 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,91 | 22.1. | | 6,27 | 18,24 | 33,60 | 8,20 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 22.1. |  | 0,16 | 2,96 | 8,20 | 8,20 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,47 | 22.1. | | 1,03 | 18,19 | 23,76 | 8,20 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 109,94 | 21.1. |  | 0,23 | 3,32 | 12,29 | 8,20 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,183,60 | 21.1. | | 0,06 | 7,43 | 18,14 | 8,20 | | A04FZ | T 1750 EUR (T) | EUR | 112,11 | 22.1. | | 0,14 | 2,20 | 9,04 | 8,20 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,94 | 22.1. | | 0,35 | 5,74 | 12,40 | 8,20 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,22 | 22.1. | | 0,24 | 5,61 | 13,35 | 8,19 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,26 | 22.1. | | 0,98 | 11,30 | 31,98 | 8,19 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,53 | 22.1. | | -0,28 | 0,79 | 5,09 | 8,19 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,81 | 22.1. | | 0,71 | 13,27 | 34,95 | 8,19 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 120,75 | 22.1. | | 0,47 | 2,70 | 14,20 | 8,19 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,47 | 22.1. | | 0,01 | 12,58 | 28,26 | 8,19 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 22.1. | | 0,12 | 2,10 | 9,18 | 8,18 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,83 | 22.1. | | 0,11 | 2,08 | 9,10 | 8,18 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,50 | 22.1. | | 6,62 | 40,83 | 36,17 | 8,18 | |
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