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A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 14,761,80 | 29.1. |   | 2,91 | 6,83 | 20,78 | 12,82 |  | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,73 | 29.1. |  | 0,50 | 7,79 | 20,78 | 12,74 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,75 | 30.1. | | 4,09 | 15,00 | 20,78 | -6,02 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 153,02 | 29.1. | | 2,24 | 0,71 | 20,77 | 24,97 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,19 | 29.1. | | 0,37 | 4,15 | 20,77 | 24,41 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,660,99 | 28.1. | | 0,76 | 6,53 | 20,77 | 30,75 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,07 | 29.1. | | 0,97 | 7,46 | 20,77 | 10,44 | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 120,77 | 29.1. | | 2,50 | 7,98 | 20,77 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,63 | 29.1. | | -0,66 | 1,09 | 20,77 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,53 | 29.1. | | 0,56 | 7,41 | 20,77 | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 10,06 | 30.1. | | 1,72 | 12,65 | 20,77 | -7,45 | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,88 | 29.1. | | 6,63 | 21,58 | 20,77 | - | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 538,38 | 30.1. | | 2,77 | 2,72 | 20,77 | 23,76 | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,88 | 29.1. | | 6,63 | 21,58 | 20,77 | - | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 30.1. | | 0,25 | -1,20 | 20,77 | 21,79 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,41 | 29.1. | | 0,54 | 7,41 | 20,77 | - | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,99 | 30.1. | | 0,93 | 8,00 | 20,77 | 6,08 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 425,44 | 30.1. | | 2,77 | 2,72 | 20,77 | 23,76 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 123,68 | 30.1. | | 0,92 | 5,34 | 20,76 | 7,48 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,55 | 29.1. | | -5,21 | -10,28 | 20,76 | - | |
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