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A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 189,89 | 26.1. |   | 0,57 | 8,45 | 19,96 | 7,98 |  | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,763,05 | 26.1. |  | 3,03 | -5,80 | 10,50 | 7,98 | | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 171,25 | 23.1. |  | 0,52 | 4,79 | 15,28 | 7,98 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,59 | 23.1. | | 0,40 | 4,05 | 12,51 | 7,98 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,32 | 26.1. | | 0,41 | 6,02 | 16,12 | 7,98 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,25 | 26.1. | | 0,85 | 11,78 | 25,70 | 7,98 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,05 | 26.1. | | 0,58 | -12,24 | 5,33 | 7,97 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,24 | 26.1. | | 0,09 | 5,24 | 14,46 | 7,97 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 178,24 | 23.1. | | -0,02 | -6,08 | -1,17 | 7,97 | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,04 | 26.1. | | 1,39 | 14,80 | 21,42 | 7,97 | | A1T6KX | METZLER WERTSICHERUNGSFONDS 96 B | EUR | 114,89 | 23.1. | | 0,60 | 3,91 | 11,61 | 7,97 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,97 | 26.1. | | 0,33 | 5,62 | 21,51 | 7,97 | | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 413,23 | 23.1. | | 0,60 | 3,60 | 18,37 | 7,96 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 93,01 | 26.1. | | 1,88 | 15,17 | 25,52 | 7,96 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,39 | 26.1. | | 0,15 | 2,03 | 8,81 | 7,96 | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 167,64 | 23.1. | | 0,52 | 4,79 | 15,28 | 7,96 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 202,14 | 26.1. | | 5,07 | -4,83 | -13,39 | 7,96 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,780,12 | 23.1. | | 0,42 | 8,04 | 20,53 | 7,96 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,328,52 | 26.1. | | 0,13 | 1,98 | 8,92 | 7,96 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 123,07 | 26.1. | | 0,88 | 6,91 | 16,93 | 7,96 | |
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