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A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 116,10 | 22.1. |   | 0,80 | 7,00 | 24,29 | 9,03 |  | A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 118,40 | 22.1. | | 0,13 | 5,18 | 16,22 | 9,03 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,31 | 22.1. | | 0,37 | 4,13 | 15,30 | 9,03 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,99 | 22.1. | | 0,58 | 6,19 | 20,63 | 9,03 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,41 | 21.1. | | -0,36 | -3,51 | 5,39 | 9,03 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,89 | 22.1. | | 6,83 | 24,66 | 24,48 | 9,02 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,878,25 | 21.1. | | 0,12 | 2,26 | 9,60 | 9,02 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 149,61 | 22.1. |  | -0,01 | 4,79 | 13,19 | 9,02 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,877,98 | 21.1. | | 0,12 | 2,26 | 9,59 | 9,02 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,877,98 | 21.1. | | 0,12 | 2,26 | 9,59 | 9,02 | | 71345 | HYPO TIROL FONDS STABIL | EUR | 15,98 | 21.1. | | 1,46 | 5,55 | 19,25 | 9,02 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,15 | 22.1. | | 0,11 | 6,60 | 15,95 | 9,02 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 21.1. |  | 0,12 | 2,91 | 9,02 | 9,02 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,074,65 | 22.1. | | 0,14 | 2,30 | 9,87 | 9,01 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,67 | 22.1. | | 4,06 | 13,70 | 19,81 | 9,01 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 162,68 | 22.1. | | 0,31 | 6,00 | 21,94 | 9,01 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 169,12 | 21.1. | | 0,34 | 0,85 | 13,71 | 9,01 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,636,76 | 22.1. | | 0,14 | 2,30 | 9,87 | 9,01 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,88 | 22.1. | | 0,12 | 2,21 | 9,60 | 9,01 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,05 | 22.1. | | 0,12 | 2,21 | 9,60 | 9,01 | |
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