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A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,42 | 29.1. |   | 1,81 | 8,08 | 22,75 | - |  | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,01 | 29.1. |  | 0,85 | 8,08 | 28,03 | 21,95 | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 138,52 | 30.1. | | 2,83 | 8,08 | 57,59 | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,81 | 30.1. | | -6,25 | 8,08 | 75,94 | 119,47 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 184,81 | 30.1. | | 1,21 | 8,08 | 22,21 | 9,91 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 49,22 | 29.1. | | 3,19 | 8,08 | 7,14 | -35,40 | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,30 | 29.1. | | 0,88 | 8,08 | 15,86 | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 108,10 | 29.1. | | 1,56 | 8,08 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 30.1. | | 0,70 | 8,08 | - | - | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,60 | 29.1. | | 1,15 | 8,08 | 20,60 | - | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 29.1. |  | 0,53 | 8,08 | 11,44 | -6,43 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 498,28 | 29.1. | | 5,57 | 8,08 | 32,05 | 31,30 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,05 | 28.1. | | 0,57 | 8,08 | 26,35 | 17,77 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,20 | 29.1. | | 0,42 | 8,08 | 18,92 | 6,82 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,67 | 30.1. | | 0,47 | 8,07 | 19,40 | 11,82 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,52 | 30.1. | | 0,82 | 8,07 | 22,57 | 18,39 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,86 | 28.1. | | 0,47 | 8,07 | 11,90 | -1,72 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,86 | 29.1. | | 3,78 | 8,07 | 25,01 | 24,14 | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,13 | 29.1. | | 1,61 | 8,07 | - | - | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,36 | 29.1. | | 1,04 | 8,07 | 21,66 | 24,41 | |
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