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A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,28 | 15.1. |   | 0,47 | 4,77 | 18,62 | 10,67 |  | A2JCLF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) Q-ACC, USD | USD | 123,32 | 15.1. | | 0,28 | 5,25 | 7,65 | 10,67 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 162,02 | 15.1. |  | 0,32 | 3,67 | 18,77 | 10,67 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,42 | 16.1. | | 0,25 | 6,06 | 18,96 | 10,67 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,75 | 15.1. | | 1,96 | 6,08 | 17,36 | 10,67 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 15.1. | | 2,99 | 9,12 | 11,86 | 10,67 | | A0RMJ | ERSTE D-A-CH FONDS EUR (T) | EUR | 147,96 | 16.1. | | 0,97 | 6,14 | 18,67 | 10,67 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 127,93 | 15.1. | | 1,57 | 6,53 | 19,32 | 10,67 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,47 | 15.1. | | 0,21 | 7,90 | 21,19 | 10,67 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,63 | 15.1. | | 0,02 | 5,25 | 14,32 | 10,66 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,15 | 16.1. | | 1,61 | 3,06 | 18,45 | 10,66 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 308,92 | 15.1. | | 6,07 | 3,13 | 28,37 | 10,66 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,91 | 15.1. | | 0,57 | 15,48 | 33,92 | 10,66 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,72 | 15.1. | | 0,23 | 7,91 | 21,21 | 10,66 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 163,85 | 16.1. | | 1,03 | 8,52 | 22,92 | 10,66 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,38 | 15.1. | | 1,64 | 6,68 | 22,26 | 10,66 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 147,63 | 15.1. |  | 0,24 | 3,46 | 13,10 | 10,66 | | A0RMH | ERSTE D-A-CH FONDS EUR (A) | EUR | 117,72 | 16.1. | | 0,97 | 6,14 | 18,67 | 10,66 | | A2JE9W | ROBECO FINTECH I EUR | EUR | 186,59 | 15.1. | | 1,13 | -6,92 | 43,16 | 10,66 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 206,95 | 16.1. | | 5,93 | -4,01 | 10,37 | 10,66 | |
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