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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,51 | 29.1. |   | 1,49 | 17,01 | 47,43 | 75,45 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,37 | 29.1. | | 1,49 | 17,01 | 47,52 | 75,79 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 267,04 | 30.1. | | 1,49 | 10,54 | 51,51 | 72,64 | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,41 | 29.1. |  | 1,49 | 7,82 | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 30.1. | | 1,49 | - | - | - | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,22 | 29.1. | | 1,49 | 8,61 | 9,89 | -9,96 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 994,17 | 29.1. | | 1,49 | 3,90 | 36,67 | 78,79 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,62 | 29.1. | | 1,49 | 13,41 | 30,95 | 13,98 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,45 | 29.1. | | 1,49 | 7,49 | 53,82 | 52,91 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 243,29 | 29.1. | | 1,49 | 19,28 | 46,15 | 83,78 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,143,67 | 30.1. | | 1,49 | 2,05 | 4,70 | 2,27 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,59 | 29.1. | | 1,49 | 16,21 | 48,45 | 82,51 | | A1U7F | RAIFFEISEN GLOBAL INCOME (RZ) (A) | EUR | 1,109,09 | 30.1. | | 1,49 | 7,46 | 26,41 | 25,40 | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 153,74 | 29.1. | | 1,49 | -5,18 | - | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,80 | 29.1. | | 1,49 | 7,84 | 15,57 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,34 | 29.1. | | 1,49 | 6,58 | -0,32 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,82 | 29.1. | | 1,49 | 7,84 | 15,58 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,53 | 29.1. | | 1,49 | 7,84 | 3,27 | - | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,85 | 29.1. | | 1,49 | 2,24 | 4,67 | 0,79 | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,15 | 29.1. |  | 1,49 | 8,90 | - | - | |
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