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A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 108,02 | 23.1. |   | 0,62 | 4,17 | 22,44 | 8,88 |  | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,62 | 22.1. | | 0,12 | 2,19 | 9,52 | 8,88 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,32 | 22.1. | | 1,08 | -7,92 | 5,69 | 8,88 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,71 | 22.1. |  | -0,03 | 4,97 | 13,30 | 8,88 | | A117GF | DNCA INVEST - ONE A | EUR | 112,68 | 22.1. | | -0,63 | -3,86 | 5,00 | 8,87 | | A2AGSG | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR | EUR | 1,164,02 | 21.1. | | -1,04 | -5,15 | 4,05 | 8,86 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,23 | 23.1. |  | 0,00 | 5,30 | 14,64 | 8,86 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 22.1. | | 0,14 | 2,88 | 8,86 | 8,86 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 22.1. | | 0,14 | 2,88 | 8,86 | 8,86 | | A2DJ2G | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) I - CAP | EUR | 124,10 | 22.1. | | 0,27 | 5,71 | 15,78 | 8,86 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,58 | 22.1. | | 0,36 | 4,52 | 19,07 | 8,86 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,36 | 22.1. | | 2,20 | -0,78 | 13,61 | 8,86 | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 30,48 | 22.1. | | 0,56 | 10,31 | 25,07 | 8,86 | | A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,030,95 | 21.1. | | -1,04 | -5,16 | 4,10 | 8,85 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,53 | 22.1. | | 0,56 | 4,49 | 15,12 | 8,85 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,06 | 22.1. | | 0,36 | 4,52 | 19,08 | 8,85 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,92 | 22.1. | | 3,23 | 23,15 | 32,84 | 8,85 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,41 | 23.1. | | 0,34 | -3,49 | 13,09 | 8,85 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,52 | 22.1. | | 0,62 | 7,48 | 19,11 | 8,85 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 109,90 | 21.1. | | 0,48 | 4,52 | 12,46 | 8,84 | |
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