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A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,85 | 23.1. |   | 0,74 | -7,63 | -0,50 | 12,13 |  | 96109 | KLASSIK NACHHALTIGKEIT MIX (R) (T) | EUR | 145,61 | 23.1. |  | 0,44 | -0,58 | 15,46 | 12,12 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,76 | 23.1. | | 0,35 | 5,76 | 19,53 | 12,12 | | 96108 | KLASSIK NACHHALTIGKEIT MIX (R) (A) | EUR | 88,27 | 23.1. | | 0,43 | -0,59 | 15,44 | 12,12 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,66 | 22.1. | | 0,49 | 6,04 | 23,85 | 12,12 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,57 | 22.1. | | 0,25 | 3,57 | 14,21 | 12,12 | | 63219 | IMMOFONDS 1 A | EUR | 100,98 | 22.1. |  | 0,11 | 1,96 | 7,20 | 12,12 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 830,59 | 22.1. | | 0,84 | -3,42 | 14,55 | 12,12 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,81 | 22.1. | | 0,34 | 8,34 | 21,79 | 12,11 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,351,18 | 22.1. | | 0,84 | -3,42 | 14,55 | 12,11 | | 81167 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (T) | EUR | 146,44 | 23.1. | | 0,81 | 4,41 | 18,09 | 12,11 | | 81166 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (A) | EUR | 80,57 | 23.1. | | 0,81 | 4,41 | 18,09 | 12,11 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,24 | 23.1. | | 0,23 | 4,50 | 14,14 | 12,11 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,43 | 23.1. | | 4,43 | -4,10 | 14,70 | 12,11 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,60 | 23.1. | | 0,29 | 12,13 | 33,76 | 12,10 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,07 | 22.1. | | 0,89 | 13,47 | 33,22 | 12,10 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,04 | 23.1. | | 1,56 | 19,23 | 26,23 | 12,10 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 226,02 | 23.1. | | 4,75 | 19,47 | 28,05 | 12,10 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 142,74 | 22.1. | | 0,63 | -6,02 | 0,61 | 12,09 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 204,44 | 21.1. | | 2,63 | 16,27 | 31,25 | 12,09 | |
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