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A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 121,98 | 29.1. |   | 1,81 | -1,61 | 21,26 | - |  | 531446 | UNIRAK -NET- | EUR | 82,37 | 28.1. |  | 1,40 | -4,55 | 21,26 | 18,10 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 65,64 | 29.1. | | 3,44 | 18,51 | 21,26 | 5,09 | | A12ET4 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING | EUR | 13,63 | 29.1. | | 0,37 | 5,99 | 21,26 | 12,74 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,26 | 29.1. | | 5,55 | 13,66 | 21,26 | 14,92 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,54 | 29.1. | | 1,21 | 8,88 | 21,26 | 14,17 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,12 | 29.1. | | -0,70 | -0,30 | 21,26 | 9,74 | | A3DK4Q | CARMIGNAC CREDIT 2027 A EUR YDIS | EUR | 120,68 | 28.1. | | 0,30 | 3,63 | 21,26 | - | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 128,38 | 28.1. | | 1,23 | 7,91 | 21,26 | 12,51 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 144,18 | 28.1. | | 4,30 | 13,32 | 21,26 | -1,16 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,78 | 29.1. |  | 0,47 | 8,12 | 21,26 | - | | A1KADS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION | USD | 13,86 | 29.1. | | 0,43 | 6,78 | 21,26 | 17,86 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,88 | 29.1. | | 2,72 | 13,25 | 21,26 | - | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,658,67 | 28.1. | | 3,11 | 12,91 | 21,26 | 7,06 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,56 | 29.1. | | 1,55 | 1,35 | 21,26 | 41,74 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,35 | 29.1. | | 0,55 | 4,81 | 21,26 | 16,08 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,12 | 28.1. | | 3,92 | 7,32 | 21,26 | 19,17 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 185,62 | 29.1. | | 2,12 | 6,89 | 21,26 | 57,32 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,68 | 29.1. | | 3,75 | 8,67 | 21,26 | 9,95 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,06 | 29.1. | | 0,89 | 8,21 | 21,26 | 13,90 | |
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