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A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,12 | 20.1. |   | 0,31 | 3,33 | 11,66 | 17,33 |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 20.1. | | 0,51 | 6,47 | 27,32 | 17,32 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 386,45 | 19.1. | | -1,84 | -5,68 | 6,33 | 17,32 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,20 | 19.1. | | 3,32 | 27,26 | 51,21 | 17,32 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 474,37 | 20.1. | | 4,13 | 27,53 | 47,97 | 17,32 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,34 | 16.1. | | 0,29 | 10,03 | 21,85 | 17,32 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 100,73 | 19.1. | | 0,29 | 4,56 | 22,56 | 17,32 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,93 | 20.1. | | 0,40 | 8,34 | 27,85 | 17,32 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,27 | 16.1. |  | 0,16 | 4,18 | 15,29 | 17,32 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,457,941,00 | 16.1. | | 0,16 | 4,26 | 15,35 | 17,32 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,84 | 16.1. | | 0,16 | 4,17 | 15,28 | 17,31 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 281,49 | 19.1. | | 0,56 | 5,42 | 22,54 | 17,31 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 135,26 | 19.1. | | 0,37 | 4,71 | 19,16 | 17,31 | | A1JU7 | RAIFFEISEN GLOBAL INCOME (S) (A) | EUR | 966,26 | 20.1. | | 1,69 | 7,03 | 22,33 | 17,31 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,51 | 16.1. | | 0,16 | 4,26 | 15,35 | 17,31 | | A2PQVH | SEILERN EUROPA GBP U C | GBP | 132,91 | 19.1. | | -0,38 | -6,09 | 14,43 | 17,31 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,23 | 19.1. | | 0,56 | 6,37 | 21,09 | 17,31 | | 85682 | GUTMANN VORSORGEFONDS (A) EUR | EUR | 11,32 | 20.1. | | 0,53 | 5,32 | 25,62 | 17,30 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,54 | 19.1. | | 1,55 | 2,20 | 17,24 | 17,30 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 34,76 | 19.1. | | 1,91 | 13,67 | 23,35 | 17,30 | |
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