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A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,43 | 29.1. |   | 0,87 | 8,12 | 21,16 | 8,27 |  | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 130,05 | 29.1. | | 2,80 | 11,90 | 29,51 | 8,27 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 14,02 | 29.1. | | 1,04 | 5,11 | 13,93 | 8,27 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 105,99 | 27.1. | | 0,62 | 4,88 | 8,72 | 8,26 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,07 | 28.1. | | 0,27 | 1,20 | 10,68 | 8,26 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,32 | 29.1. | | 0,38 | 2,79 | 9,57 | 8,26 | | 81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,57 | 29.1. | | 0,37 | 2,79 | 9,58 | 8,26 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 28.1. |  | 0,16 | 2,61 | 8,26 | 8,26 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,72 | 29.1. | | 0,62 | 9,02 | 23,85 | 8,26 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 119,57 | 29.1. | | 0,89 | 5,94 | 17,51 | 8,26 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 29.1. | | 0,21 | 2,95 | 8,26 | 8,26 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,48 | 29.1. |  | 0,20 | 12,40 | 29,08 | 8,26 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 69,74 | 29.1. | | 2,50 | 8,69 | 14,06 | 8,26 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,234,47 | 29.1. | | 0,25 | 11,95 | 27,60 | 8,25 | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,70 | 29.1. | | 0,37 | 2,78 | 9,57 | 8,25 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 29.1. | | 0,16 | 2,08 | 9,18 | 8,25 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 519,47 | 29.1. | | 0,34 | 3,38 | 12,32 | 8,25 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 29.1. | | 0,30 | 4,69 | 13,74 | 8,25 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,52 | 28.1. | | 0,15 | 2,04 | 9,00 | 8,25 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,83 | 29.1. | | 0,31 | 4,68 | 13,74 | 8,25 | |
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