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A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,39 | 28.1. |   | 1,06 | 13,98 | 32,37 | 7,93 |  | A0XPC | S REGIONENFONDS A | EUR | 132,25 | 30.1. | | 1,27 | 10,00 | 15,95 | 7,93 | | A0XPE | S REGIONENFONDS T | EUR | 142,69 | 30.1. | | 1,27 | 10,01 | 15,95 | 7,92 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,108,08 | 29.1. |  | 0,48 | 3,67 | 12,18 | 7,92 | | A1J2R9 | CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG | USD | 146,36 | 29.1. | | 1,06 | 2,04 | 8,66 | 7,92 | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 12,81 | 29.1. |  | 0,55 | 7,47 | 15,41 | 7,92 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,51 | 30.1. | | -0,16 | -3,44 | 9,29 | 7,92 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 190,12 | 29.1. | | 2,05 | 6,75 | 13,18 | 7,91 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,90 | 30.1. | | 2,83 | 9,59 | 19,92 | 7,91 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,774,57 | 30.1. | | 0,14 | 1,89 | 8,57 | 7,91 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,33 | 29.1. | | 2,30 | 8,94 | 20,44 | 7,91 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 30.1. | | 0,17 | 7,32 | 18,96 | 7,91 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 342,09 | 30.1. | | 0,21 | 2,37 | 9,86 | 7,91 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,80 | 7,91 | 7,91 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,59 | 30.1. | | 10,27 | 42,74 | 42,15 | 7,91 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,39 | 30.1. | | 0,21 | 2,37 | 9,85 | 7,91 | | 77981 | KATHREIN MANDATUM 25 (R) (T) | EUR | 177,98 | 30.1. | | 0,88 | 1,91 | 13,55 | 7,91 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,86 | 29.1. | | 0,16 | 2,04 | 8,96 | 7,91 | | 77980 | KATHREIN MANDATUM 25 (R) (A) | EUR | 105,20 | 30.1. | | 0,88 | 1,91 | 13,56 | 7,91 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,76 | 7,91 | 7,91 | |
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