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A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,33 | 15.1. |   | 0,40 | 7,97 | 23,72 | 12,96 |  | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,06 | 15.1. | | 6,48 | 31,84 | 42,30 | 12,96 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,84 | 15.1. | | 0,33 | 5,09 | 8,66 | 12,96 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 202,15 | 15.1. | | 2,62 | 23,10 | 28,37 | 12,96 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,206,12 | 14.1. | | 0,18 | 3,44 | 12,28 | 12,96 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,60 | 15.1. | | 0,21 | 2,45 | 12,74 | 12,96 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 122,25 | 15.1. | | 0,38 | 4,15 | 16,51 | 12,95 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 141,34 | 15.1. | | 3,33 | 8,84 | 16,36 | 12,95 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,35 | 15.1. | | 1,54 | 9,41 | 17,77 | 12,95 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,83 | 15.1. |  | 0,14 | 3,31 | 13,23 | 12,95 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,117,56 | 16.1. |  | 0,09 | 2,76 | 14,06 | 12,95 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,77 | 15.1. | | 0,68 | 13,07 | 30,91 | 12,95 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 199,26 | 15.1. | | 2,02 | 17,20 | 45,47 | 12,95 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,69 | 14.1. | | 2,70 | 18,47 | 33,17 | 12,95 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,88 | 15.1. | | 0,39 | 7,97 | 23,73 | 12,94 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,141,11 | 14.1. | | 0,10 | 3,07 | 11,87 | 12,94 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,54 | 15.1. | | 0,66 | 20,90 | 26,93 | 12,94 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,71 | 15.1. | | 0,36 | 5,40 | 19,95 | 12,94 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,50 | 15.1. | | 0,34 | 5,57 | 21,56 | 12,94 | |
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