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A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,07 | 20.1. |  | -0,09 | 8,72 | 16,73 | 0,95 |  | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 892,33 | 20.1. |  | -1,78 | 8,72 | 67,50 | 65,36 |  | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,17 | 19.1. |  | 1,31 | 8,72 | 17,33 | 12,68 |  | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,16 | 20.1. |  | 0,22 | 8,72 | 30,02 | 25,28 |  | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,98 | 20.1. |  | 1,01 | 8,72 | 10,18 | -13,90 |  | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 190,55 | 20.1. |  | 1,18 | 8,72 | 30,17 | 34,04 |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,01 | 20.1. |  | 0,52 | 8,72 | 30,27 | 44,20 |  | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,46 | 20.1. |  | -0,49 | 8,72 | 13,46 | 12,29 |  | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 160,78 | 20.1. |  | 0,73 | 8,72 | 22,35 | 33,38 |  | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,91 | 16.1. |  | 0,94 | 8,72 | 20,20 | 13,92 |  | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,47 | 16.1. |  | 0,94 | 8,71 | 20,61 | 13,91 |  | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,23 | 20.1. |  | 0,49 | 8,71 | 14,71 | 2,37 |  | A2DLXN | BGF ASIAN TIGER BOND FUND X2 HEDGED EUR | EUR | 10,48 | 20.1. |  | 0,29 | 8,71 | 16,44 | -7,50 |  | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,27 | 21.1. |  | 1,20 | 8,71 | 13,79 | 2,22 |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,35 | 20.1. |  | 0,15 | 8,71 | 25,59 | 42,04 |  | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 134,13 | 20.1. |  | 2,44 | 8,71 | 20,05 | 16,93 |  | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 20.1. |  | 0,29 | 8,71 | 20,44 | 15,67 |  | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,66 | 21.1. |  | 1,16 | 8,71 | 28,85 | 30,75 |  | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 15,10 | 16.1. |  | 7,02 | 8,71 | 31,88 | 26,47 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,73 | 21.1. |  | 2,91 | 8,71 | 14,27 | 5,47 |  |
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