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A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,90 | 30.1. |   | 0,31 | 11,12 | 20,84 | - |  | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,58 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,26 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,40 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,08 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,45 | 29.1. |  | -0,60 | 7,47 | 20,83 | 32,42 | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,53 | 29.1. | | 1,13 | 5,21 | 20,83 | - | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,84 | 29.1. | | 1,05 | -5,09 | 20,83 | 68,34 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,20 | 29.1. | | 0,56 | 5,11 | 20,83 | 13,91 | | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,78 | 29.1. | | 0,66 | 7,20 | 20,83 | 16,23 | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,59 | 29.1. | | 0,88 | 6,79 | 20,83 | 8,53 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,39 | 29.1. | | 0,40 | 4,42 | 20,83 | 14,76 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,50 | 29.1. | | 2,48 | 5,45 | 20,82 | 14,15 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,64 | 30.1. | | 3,30 | 1,09 | 20,82 | 38,29 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,920,87 | 29.1. | | 0,44 | 10,02 | 20,82 | -4,55 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,89 | 29.1. | | 2,73 | 12,79 | 20,82 | 17,75 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,73 | 30.1. | | 0,65 | 4,78 | 20,82 | 39,72 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,01 | 30.1. | | 5,85 | 34,68 | 20,81 | -4,87 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,399,31 | 29.1. | | 2,57 | 6,38 | 20,81 | 19,29 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,38 | 29.1. | | 0,34 | 9,34 | 20,81 | -7,11 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 146,62 | 29.1. | | 2,88 | 9,63 | 20,80 | 40,08 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,75 | 29.1. | | 4,92 | 14,78 | 20,80 | 11,14 | |
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