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A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,69 | 29.1. |   | 0,19 | 2,33 | 9,79 | 9,15 |  | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 19,32 | 29.1. | | 9,97 | 51,08 | 20,74 | 9,15 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,88 | 28.1. | | 8,35 | 22,39 | 30,99 | 9,15 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 501,32 | 28.1. | | 4,95 | 25,76 | 23,96 | 9,14 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,16 | 27.1. | | 1,13 | 14,42 | 33,10 | 9,14 | | A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,094,49 | 29.1. | | 0,18 | 2,23 | 9,60 | 9,14 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 913,13 | 28.1. |  | 0,53 | 4,12 | 8,92 | 9,14 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 119,98 | 28.1. | | 0,83 | 4,19 | 7,16 | 9,14 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,37 | 28.1. | | 0,71 | 3,18 | 14,39 | 9,14 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 109,98 | 28.1. | | 6,10 | 19,08 | 29,08 | 9,14 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,26 | 28.1. | | 1,85 | 8,56 | 15,19 | 9,14 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,16 | 28.1. | | -1,19 | -0,92 | 10,57 | 9,14 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 28.1. |  | 0,18 | 2,90 | 9,13 | 9,13 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,83 | 29.1. | | 1,37 | 7,06 | 19,98 | 9,13 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,69 | 29.1. | | 0,58 | 6,78 | 15,67 | 9,13 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,45 | 28.1. | | 0,61 | 7,32 | 19,67 | 9,13 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,74 | 28.1. | | 2,31 | 12,95 | 24,53 | 9,13 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,13 | 27.1. | | 0,35 | 2,39 | 14,68 | 9,13 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 138,82 | 29.1. | | 1,80 | 4,92 | 8,79 | 9,13 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,45 | 27.1. | | 0,42 | 4,27 | 15,45 | 9,13 | |
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