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A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 123,24 | 28.1. |   | 0,98 | 7,39 | 18,27 | 8,11 |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,03 | 28.1. |  | 7,42 | 35,75 | 38,67 | 8,10 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,59 | 29.1. | | 0,15 | 2,06 | 8,99 | 8,10 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,04 | 29.1. | | 0,15 | 2,06 | 8,99 | 8,10 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,41 | 29.1. | | 0,48 | 4,49 | 15,33 | 8,10 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 29.1. | | 0,72 | 4,43 | 19,99 | 8,10 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,46 | 29.1. | | 0,14 | 2,04 | 9,07 | 8,10 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 136,65 | 29.1. | | 10,72 | 46,04 | 42,75 | 8,10 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,87 | 29.1. | | 0,46 | 3,71 | 14,83 | 8,10 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 110,56 | 29.1. | | 0,99 | 7,73 | 16,24 | 8,10 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,48 | 29.1. |  | -1,80 | -8,96 | 2,87 | 8,10 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,25 | 29.1. | | 1,25 | 11,42 | 33,99 | 8,10 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 160,34 | 28.1. | | 8,69 | 24,59 | 33,94 | 8,10 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 820,20 | 29.1. | | 0,65 | 4,90 | 17,80 | 8,10 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,35 | 29.1. | | 0,44 | 3,18 | 11,06 | 8,10 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.1. | | 0,19 | 2,88 | 8,09 | 8,09 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,145,94 | 29.1. | | 0,65 | 4,90 | 17,80 | 8,09 | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 14,44 | 29.1. | | 0,35 | 5,79 | 18,07 | 8,08 | |
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