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A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,97 | 15.1. |   | 0,70 | 20,92 | 27,08 | 13,01 |  | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,43 | 14.1. | | 2,48 | 3,23 | 55,46 | 13,01 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,27 | 13.1. | | 0,68 | 7,03 | 16,24 | 13,01 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,495,96 | 14.1. |  | 4,35 | 10,11 | 10,16 | 13,01 | | A2GGM | AMUNDI ETHIK FONDS AUSGEWOGEN - T | EUR | 122,18 | 15.1. | | 0,86 | 4,56 | 17,97 | 13,01 | | A1TVS | APOLLO KONSERVATIV T2 | EUR | 12,49 | 14.1. | | 1,22 | 7,21 | 23,51 | 13,01 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,69 | 13.1. | | 0,29 | 8,37 | 24,55 | 13,01 | | A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 100,90 | 14.1. | | 0,16 | 2,60 | 12,05 | 13,01 | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 133,78 | 13.1. | | 0,17 | 6,10 | 17,08 | 13,01 | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,217,69 | 15.1. | | 1,50 | 8,19 | 20,87 | 13,01 | | A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 119,99 | 15.1. | | 0,86 | 4,56 | 17,97 | 13,01 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 396,68 | 14.1. | | 0,58 | 6,06 | 19,35 | 13,00 | | A2DH45 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME | USD | 9,39 | 14.1. | | 0,54 | 8,84 | 21,75 | 13,00 | | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 12,17 | 14.1. |  | 0,33 | 7,51 | 21,94 | 13,00 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,28 | 14.1. | | 3,62 | 2,29 | 11,42 | 13,00 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 189,02 | 14.1. | | 3,50 | -0,30 | 1,57 | 13,00 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,13 | 13.1. | | 0,30 | 8,39 | 24,59 | 13,00 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 14.1. | | 0,31 | 9,44 | 22,86 | 12,99 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,71 | 15.1. | | 0,65 | 14,23 | 36,26 | 12,99 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,31 | 15.1. | | 7,49 | 26,75 | 28,86 | 12,99 | |
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