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A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,15 | 13.1. |   | 0,14 | 3,97 | 13,66 | 14,97 |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,99 | 13.1. | | 0,14 | 3,97 | 13,66 | 14,97 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,76 | 12.1. |  | 0,06 | 2,10 | 13,06 | 14,97 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,82 | 13.1. | | 2,19 | 9,85 | 16,61 | 14,96 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,14 | 12.1. |  | 0,33 | 7,53 | 22,89 | 14,96 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,47 | 12.1. | | 0,25 | 10,63 | 23,55 | 14,96 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,22 | 12.1. | | 0,38 | 8,81 | 22,29 | 14,96 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 127,17 | 13.1. | | 0,48 | 7,58 | 21,00 | 14,96 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,81 | 12.1. | | 0,51 | 7,60 | 25,48 | 14,95 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 112,54 | 12.1. | | 1,77 | 3,46 | 15,13 | 14,95 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 131,38 | 12.1. | | 0,40 | 12,27 | 24,06 | 14,95 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,199,87 | 13.1. | | 1,81 | 8,91 | 23,57 | 14,95 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,66 | 12.1. | | 0,51 | 7,59 | 25,48 | 14,95 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,52 | 12.1. | | 0,35 | 8,73 | 24,72 | 14,95 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 127,52 | 12.1. | | 0,51 | 7,59 | 25,47 | 14,95 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 38,82 | 12.1. | | 0,52 | 7,59 | 25,45 | 14,94 | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (T) | EUR | 141,74 | 13.1. | | 1,19 | 1,26 | 16,43 | 14,93 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,55 | 12.1. | | 1,50 | 7,87 | 21,92 | 14,93 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,65 | 12.1. | | 1,50 | 7,87 | 21,92 | 14,93 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,61 | 12.1. | | 5,50 | 29,74 | 36,57 | 14,93 | |
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