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A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,34 | 20.1. |   | 4,90 | 22,46 | 26,62 | 9,52 |  | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,29 | 20.1. | | 0,31 | 5,79 | 21,26 | 9,52 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,46 | 19.1. |  | 3,55 | 38,65 | 27,50 | 9,52 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,34 | 16.1. | | 0,40 | 6,43 | 19,62 | 9,52 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,02 | 16.1. | | 5,73 | 3,51 | -13,14 | 9,52 | | A2DH41 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 12,20 | 20.1. | | 0,33 | 7,11 | 18,56 | 9,52 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,28 | 20.1. | | 2,55 | -2,93 | 5,92 | 9,51 | | A1W9XY | AXA IM FIIS US SHORT DURATION HIGH YIELD Z (H) DISTRIBUTION EUR | EUR | 76,16 | 20.1. | | 0,09 | 3,74 | 14,07 | 9,51 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,69 | 16.1. | | -0,57 | 13,95 | 16,73 | 9,51 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 168,67 | 20.1. | | 0,58 | 7,74 | 15,64 | 9,51 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,95 | 19.1. | | 0,45 | 7,37 | 18,86 | 9,51 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,29 | 20.1. | | 0,50 | 6,48 | 27,73 | 9,51 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,64 | 20.1. | | 0,40 | 1,19 | 16,21 | 9,51 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 109,51 | 16.1. | | 6,80 | 9,59 | 55,60 | 9,51 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 698,99 | 19.1. | | 2,14 | 13,15 | 17,61 | 9,51 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,88 | 16.1. | | 0,34 | 13,60 | 29,78 | 9,51 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,63 | 20.1. | | -0,01 | 18,15 | 30,92 | 9,50 | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 993,18 | 20.1. | | 0,13 | 2,42 | 10,10 | 9,50 | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,79 | 20.1. | | 0,02 | 6,25 | 21,09 | 9,50 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 201,75 | 19.1. | | 0,96 | 6,73 | 13,52 | 9,50 | |
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