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A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 110,10 | 14.1. |   | 2,58 | 8,09 | 20,49 | 14,43 |  | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,34 | 13.1. | | 0,20 | 5,57 | 16,56 | 14,43 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,05 | 13.1. | | 0,31 | 6,46 | 18,61 | 14,43 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,10 | 13.1. | | 0,31 | 6,45 | 18,60 | 14,43 | | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,54 | 13.1. |  | 0,28 | 5,74 | 20,15 | 14,42 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,07 | 14.1. | | 0,29 | 9,92 | 19,97 | 14,42 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 147,78 | 14.1. | | 3,53 | 4,99 | 22,79 | 14,42 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 174,98 | 14.1. | | 0,86 | 9,79 | 29,98 | 14,42 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 142,21 | 13.1. | | 0,54 | 7,69 | 23,27 | 14,42 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,19 | 13.1. | | 0,33 | 17,66 | 29,52 | 14,42 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,50 | 13.1. | | 3,15 | 25,38 | 35,38 | 14,42 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,03 | 13.1. | | 1,91 | 6,94 | 18,08 | 14,42 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,42 | 14.1. | | 0,58 | 9,74 | 19,19 | 14,42 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,40 | 13.1. | | 1,91 | 6,94 | 18,08 | 14,42 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,18 | 13.1. | | 4,69 | 4,44 | 33,40 | 14,41 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,46 | 13.1. | | 0,30 | 6,53 | 18,93 | 14,41 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 124,31 | 13.1. | | 1,35 | 2,11 | 15,61 | 14,41 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,86 | 14.1. |  | 0,90 | 11,98 | 23,04 | 14,41 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,42 | 13.1. | | 0,68 | 23,80 | 27,69 | 14,41 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,94 | 13.1. | | 0,79 | 8,74 | 27,03 | 14,41 | |
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