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A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,19 | 16.1. |   | 0,64 | 12,77 | 31,96 | 10,62 |  | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,28 | 19.1. |  | 0,14 | 2,78 | 11,05 | 10,61 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,34 | 19.1. | | 0,57 | 8,07 | 17,72 | 10,61 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 114,97 | 16.1. | | -0,13 | 7,14 | 17,02 | 10,61 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,62 | 19.1. | | 0,69 | 7,24 | 22,36 | 10,61 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,90 | 19.1. | | 0,31 | 4,14 | 14,29 | 10,61 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 96,22 | 19.1. | | 0,15 | 2,79 | 11,04 | 10,61 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 188,09 | 19.1. | | 6,06 | -1,73 | -11,11 | 10,60 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,764,59 | 19.1. | | 2,00 | 0,71 | 2,63 | 10,60 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 19.1. | | -0,11 | 5,27 | 15,13 | 10,60 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,85 | 19.1. | | 0,83 | 5,60 | 18,71 | 10,60 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 157,56 | 16.1. | | 2,80 | -3,60 | 13,25 | 10,59 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.1. |  | 0,12 | 2,86 | 9,81 | 10,59 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,56 | 16.1. | | -0,02 | 5,10 | 14,27 | 10,59 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,94 | 19.1. | | 0,55 | 6,04 | 19,03 | 10,59 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,26 | 16.1. | | 0,15 | 4,19 | 14,24 | 10,59 | | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 72,73 | 19.1. | | 4,63 | 37,07 | 38,64 | 10,58 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,53 | 19.1. | | 0,84 | 5,60 | 18,71 | 10,58 | |
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