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A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,58 | 22.1. |   | 0,61 | 4,15 | 19,74 | 9,74 |  | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,91 | 21.1. | | 0,09 | 8,19 | 19,66 | 9,74 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 303,54 | 21.1. |  | -1,24 | 1,15 | 11,19 | 9,74 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,05 | 22.1. | | 1,11 | -7,77 | 6,20 | 9,74 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 107,43 | 22.1. | | 0,49 | 19,72 | 12,93 | 9,74 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,62 | 21.1. | | 0,13 | 2,47 | 10,09 | 9,74 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,58 | 22.1. | | 0,59 | 4,26 | 15,71 | 9,74 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,62 | 21.1. | | 1,22 | 5,64 | 16,43 | 9,73 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 98,54 | 23.1. | | 2,87 | 8,48 | 14,38 | 9,72 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 113,87 | 22.1. | | 0,56 | 5,56 | 15,46 | 9,72 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,84 | 22.1. | | 0,22 | 1,64 | 11,70 | 9,72 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,355,88 | 22.1. | | 6,01 | 44,88 | 53,79 | 9,72 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,32 | 23.1. | | 2,77 | 25,70 | 28,04 | 9,72 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 214,62 | 22.1. | | 6,70 | 36,97 | 45,03 | 9,72 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,110,65 | 22.1. | | 0,14 | 2,38 | 10,11 | 9,71 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,23 | 22.1. | | 0,70 | 3,57 | 12,70 | 9,71 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 12,05 | 22.1. | | 0,53 | 4,79 | 20,64 | 9,71 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,57 | 22.1. | | 0,69 | 5,59 | 20,74 | 9,71 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,10 | 22.1. | | 0,53 | 4,79 | 20,64 | 9,71 | | A08SG | ERSTE IMMOBILIENFONDS R01 A | EUR | 111,80 | 23.1. | | 0,23 | 2,01 | 4,43 | 9,71 | |
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