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A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,71 | 22.1. |   | 0,46 | 5,85 | 20,98 | 10,39 |  | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,85 | 22.1. | | 1,30 | 18,81 | 26,42 | 10,38 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,58 | 22.1. | | 1,30 | 18,80 | 26,42 | 10,38 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,30 | 22.1. | | 0,42 | 7,27 | - | 10,38 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 105,91 | 23.1. | | 0,40 | 6,59 | 17,91 | 10,38 | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 91,92 | 22.1. | | 0,63 | 4,17 | 19,95 | 10,38 | | 81005 | KONZEPT : ERTRAG AUSGEWOGEN - A | EUR | 118,17 | 23.1. | | 1,00 | 3,66 | 20,27 | 10,38 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,123,97 | 23.1. |  | 0,25 | 3,67 | 14,52 | 10,37 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,03 | 22.1. | | 0,12 | 2,35 | 9,07 | 10,37 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,41 | 21.1. | | 0,27 | 5,29 | 17,07 | 10,37 | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 23.1. |  | 0,21 | 3,36 | 9,43 | 10,37 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,74 | 22.1. | | 0,66 | 5,82 | 22,36 | 10,36 | | 73828 | KONZEPT : ERTRAG AUSGEWOGEN - T | EUR | 187,17 | 23.1. | | 0,99 | 3,66 | 20,25 | 10,36 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,56 | 22.1. | | 0,21 | 7,31 | 14,94 | 10,35 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 270,45 | 23.1. | | 3,88 | 18,55 | 34,68 | 10,35 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 366,69 | 22.1. | | 1,03 | 4,44 | 16,65 | 10,35 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 101,12 | 22.1. | | 0,34 | 3,38 | 18,35 | 10,35 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,01 | 23.1. | | 0,57 | 5,50 | 25,01 | 10,35 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,044,39 | 21.1. | | 5,12 | 8,36 | 40,24 | 10,35 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,93 | 23.1. | | 2,31 | 17,72 | 37,00 | 10,35 | |
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