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A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,74 | 30.1. |   | 0,42 | 7,40 | - | - |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,88 | 30.1. | | 1,37 | 7,40 | 22,59 | 17,62 | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 200,23 | 30.1. | | 0,73 | 7,40 | 27,19 | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 143,71 | 30.1. | | 0,10 | 7,40 | 41,94 | - | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,89 | 30.1. |  | 0,37 | 7,40 | 27,85 | 22,62 | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,34 | 30.1. | | 0,42 | 7,39 | - | - | | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,51 | 30.1. | | 0,22 | 7,39 | 13,92 | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,37 | 30.1. |  | 4,84 | 7,39 | - | - | | A2QB0C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD INCOME | USD | 9,38 | 30.1. | | 0,40 | 7,39 | 15,21 | - | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 30.1. | | 0,40 | 7,39 | 10,98 | -9,29 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,83 | 29.1. | | 1,02 | 7,39 | 16,31 | 9,64 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,40 | 30.1. | | 0,44 | 7,39 | 13,77 | 13,24 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,96 | 30.1. | | 0,57 | 7,39 | 19,15 | 3,33 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,55 | 30.1. | | 0,45 | 7,39 | 28,62 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,72 | 30.1. | | 0,98 | 7,39 | 27,35 | 16,91 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 275,80 | 30.1. | | 0,11 | 7,39 | 42,95 | 44,73 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 130,71 | 30.1. | | 0,11 | 7,39 | 42,95 | - | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,27 | 30.1. | | 0,67 | 7,39 | - | - | | DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,296,53 | 30.1. | | 1,01 | 7,39 | 28,36 | 27,54 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 102,81 | 30.1. | | 5,55 | 7,39 | 30,14 | 35,04 | |
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