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DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEF.LD | EUR | 115,74 | 21.2. |   | 1,82 | 8,94 | 7,46 | 8,86 |  | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 129,96 | 24.2. |  | 1,80 | 7,74 | 9,37 | 8,85 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 113,08 | 21.2. | | 0,69 | 6,87 | 10,98 | 8,85 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,37 | 21.2. | | 1,96 | 8,86 | 5,89 | 8,85 | | A3D8DR | ROBECO TRANSITION EMERGING CREDITS IBX USD | USD | 101,65 | 21.2. | | 1,68 | 7,73 | - | 8,85 | | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 126,87 | 24.2. | | 1,80 | 7,75 | 9,35 | 8,85 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 113,96 | 21.2. | | -0,55 | 2,08 | -4,30 | 8,85 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 100,58 | 21.2. | | 1,79 | 8,23 | 7,92 | 8,84 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 186,99 | 21.2. | | 1,79 | 8,22 | 7,91 | 8,84 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 123,16 | 21.2. | | 0,93 | 7,13 | 9,16 | 8,84 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,68 | 21.2. | | 0,53 | 4,49 | 6,73 | 8,84 | | A2PNJN | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 4,62 | 21.2. | | 1,38 | 8,28 | 11,34 | 8,84 | | A1CX87 | IMGP SUSTAINABLE EUROPE FUND R GBP HP | GBP | 293,67 | 21.2. | | 6,98 | 0,15 | -5,03 | 8,84 | | A2PNZM | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 5,57 | 21.2. | | 1,38 | 8,29 | 11,35 | 8,84 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 47,78 | 21.2. | | 10,42 | 28,65 | -15,76 | 8,84 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 136,59 | 21.2. | | 1,50 | 8,00 | 3,13 | 8,84 | | A2JRDJ | M&G(LUX)OPT.INCOME FD.A DIS USD H | USD | 9,59 | 21.2. | | 1,18 | 4,01 | 6,91 | 8,83 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,01 | 21.2. | | 0,53 | 4,48 | 6,72 | 8,83 | | A2PMJL | M&G(LUX)EM.MKT.HARD CURR.BD.CI EUR ACC | EUR | 12,18 | 21.2. | | 1,09 | 15,69 | 18,77 | 8,83 | | DWS2S9 | FOS RENDITE UND NACHHALTIGKEIT B | EUR | 122,32 | 21.2. | | 1,78 | 7,83 | 5,04 | 8,83 | |
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