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A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,392,89 | 28.1. |   | 0,36 | 2,51 | 15,84 | 8,02 |  | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 28.1. |  | 0,18 | 2,82 | 8,02 | 8,02 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,78 | 29.1. |  | 0,60 | 7,39 | 20,07 | 8,02 | | A26P9 | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA) | EUR | 133,26 | 30.1. | | 2,14 | 4,33 | 7,82 | 8,02 | | A28LM | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VI | EUR | 69,00 | 30.1. | | 0,36 | 3,22 | 11,61 | 8,02 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,85 | 29.1. | | 2,34 | 21,11 | 34,12 | 8,01 | | A05TK | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - T | EUR | 127,15 | 30.1. | | 0,36 | 3,23 | 11,62 | 8,01 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,70 | 30.1. | | -1,05 | -5,61 | 13,24 | 8,01 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,40 | 29.1. | | 8,11 | 41,47 | 28,83 | 8,01 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,28 | 29.1. | | 0,19 | 4,99 | 14,37 | 8,01 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,61 | 29.1. | | 0,19 | 2,17 | 9,19 | 8,01 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 105,90 | 28.1. | | 0,53 | 4,59 | 8,66 | 8,01 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,57 | 29.1. | | 0,14 | 5,65 | 19,74 | 8,00 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,46 | 29.1. | | 0,49 | 3,78 | 13,53 | 8,00 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 127,27 | 29.1. | | 3,61 | 21,78 | 28,40 | 8,00 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,244,59 | 28.1. | | 0,85 | 5,05 | 19,36 | 8,00 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,34 | 28.1. | | -1,33 | 11,32 | 51,20 | 8,00 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,96 | 30.1. | | 7,95 | 48,06 | 18,53 | 8,00 | | A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (T) | EUR | 148,47 | 30.1. | | 2,13 | 4,32 | 7,80 | 8,00 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,41 | 30.1. | | 0,18 | 2,03 | 8,83 | 8,00 | |
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