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A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 108,61 | 28.1. |   | 5,03 | 31,49 | 20,88 | - |  | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 118,86 | 28.1. |  | 1,21 | 14,03 | 20,88 | - | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,14 | 29.1. | | 0,34 | 7,28 | 20,88 | 13,43 | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,52 | 29.1. | | 0,55 | 8,78 | 20,88 | 11,48 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,34 | 29.1. | | 0,15 | 6,99 | 20,88 | 35,07 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,25 | 30.1. | | 1,63 | 16,58 | 20,87 | 6,13 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,251,76 | 28.1. | | 0,73 | 4,81 | 20,87 | 13,40 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,52 | 29.1. | | 0,39 | 4,78 | 20,87 | 14,76 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 21,95 | 30.1. | | 2,14 | 9,48 | 20,87 | 45,56 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,80 | 29.1. |  | 0,55 | 6,93 | 20,87 | 10,92 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,64 | 30.1. | | 5,18 | 11,70 | 20,87 | 6,69 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,76 | 29.1. | | 0,99 | 5,81 | 20,87 | 7,56 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,29 | 29.1. | | 2,70 | 13,49 | 20,87 | 17,77 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,39 | 29.1. | | 0,58 | 2,44 | 20,87 | -31,03 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,28 | 29.1. | | 0,99 | 5,80 | 20,87 | 7,57 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,83 | 29.1. | | 0,39 | 4,78 | 20,86 | 14,72 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,30 | 30.1. | | 3,30 | 1,10 | 20,86 | 38,32 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 355,57 | 29.1. | | -4,74 | -2,08 | 20,86 | 31,31 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,36 | 29.1. | | 0,55 | 6,80 | 20,86 | 14,02 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,914,38 | 29.1. | | -0,66 | -3,46 | 20,86 | 30,28 | |
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