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A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 130,88 | 27.1. |   | -1,63 | -8,18 | 2,35 | 10,14 |  | A2PKFZ | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING | EUR | 8,29 | 27.1. |  | 1,10 | 5,63 | 21,34 | 10,14 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 12,06 | 27.1. |  | 2,20 | 0,42 | 0,08 | 10,14 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 113,65 | 27.1. | | 0,40 | 4,10 | 16,02 | 10,14 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 12,28 | 27.1. | | 0,49 | 6,78 | 20,27 | 10,13 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 140,41 | 27.1. | | 4,85 | 20,81 | 23,58 | 10,13 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,083,49 | 28.1. | | 4,05 | 18,75 | 79,42 | 10,13 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,75 | 27.1. | | 0,80 | 5,76 | 20,39 | 10,13 | | A117E6 | DNCA INVEST - ONE B | EUR | 125,17 | 27.1. | | -0,24 | -3,06 | 3,52 | 10,13 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,59 | 27.1. | | 0,83 | 16,11 | 35,07 | 10,13 | | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,93 | 28.1. | | 0,21 | 2,76 | 11,12 | 10,13 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 93,79 | 28.1. | | 0,71 | 4,16 | 19,24 | 10,13 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,22 | 28.1. | | 0,73 | 7,95 | 24,54 | 10,12 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,58 | 28.1. | | 1,67 | -0,48 | 15,90 | 10,12 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,61 | 27.1. | | 0,77 | 4,56 | 15,36 | 10,11 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,16 | 28.1. | | -1,98 | -6,08 | 5,48 | 10,11 | | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 115,15 | 27.1. | | 0,58 | 5,89 | 19,17 | 10,11 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 174,49 | 27.1. | | 1,16 | 2,74 | 53,34 | 10,10 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 28.1. | | 0,14 | 2,20 | 10,74 | 10,10 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,18 | 26.1. | | 0,72 | 8,01 | 19,87 | 10,10 | |
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