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A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 127,80 | 20.1. |   | -0,20 | 12,59 | 27,23 | 8,73 |  | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,95 | 21.1. |  | 0,17 | 4,72 | 4,96 | 8,72 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,07 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,72 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,35 | 20.1. | | 0,12 | 6,04 | 14,72 | 8,72 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,16 | 20.1. | | -0,04 | 4,91 | 13,10 | 8,72 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,58 | 16.1. | | 0,40 | 8,79 | 22,30 | 8,72 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 76,18 | 19.1. | | -0,39 | 16,54 | 38,58 | 8,72 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,22 | 20.1. | | 0,25 | 6,91 | 23,06 | 8,72 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 207,25 | 20.1. | | 6,46 | 23,35 | 41,81 | 8,72 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 16.1. | | 0,40 | 8,78 | 22,31 | 8,72 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,51 | 20.1. | | 0,41 | 4,35 | 14,99 | 8,72 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,26 | 20.1. | | 0,14 | 4,02 | 13,06 | 8,72 | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,66 | 20.1. | | 0,25 | 8,07 | 19,66 | 8,71 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,402,63 | 20.1. | | 4,45 | 16,96 | 22,92 | 8,71 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,94 | 20.1. | | 0,13 | 4,01 | 13,06 | 8,71 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,05 | 21.1. | | -0,15 | 0,84 | 15,82 | 8,71 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,99 | 21.1. | | 0,49 | 6,08 | 24,30 | 8,71 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,74 | 20.1. | | 2,53 | 10,13 | 15,89 | 8,70 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,624,80 | 20.1. | | -0,27 | -12,70 | 11,74 | 8,70 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,57 | 21.1. |  | 0,18 | 3,44 | 12,63 | 8,70 | |
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