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921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,71 | 20.2. |   | 0,75 | 5,34 | 6,31 | 7,24 |  | HAFX68 | LOYS FCP - LOYS AKTIEN EUROPA P | EUR | 42,07 | 20.2. |  | 2,43 | 10,28 | -7,13 | 7,24 | | A0X9SB | VM STERNTALER | EUR | 150,98 | 20.2. |  | 4,65 | 5,71 | -0,61 | 7,24 | | A401QQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD | AUD | 9,54 | 20.2. | | 0,56 | 5,29 | 4,99 | 7,24 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,11 | 21.2. | | 2,59 | 12,42 | 10,51 | 7,23 | | A2H8EW | T.ROWE P.F.S.JAPANESE EQ.F.Q1(EUR) | EUR | 12,60 | 21.2. | | 4,13 | 11,50 | 3,53 | 7,23 | | A143XN | FTGF WA STR.OPPORT.FD.PR.USD | USD | 80,27 | 20.2. | | 1,59 | 8,46 | 11,04 | 7,23 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 179,70 | 20.2. | | 0,36 | 7,86 | 7,21 | 7,23 | | A2JCQ3 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 AUD | AUD | 12,01 | 21.2. | | 1,18 | 3,18 | 17,86 | 7,23 | | A2JJ56 | BSF MANAGED INDEX PF.DEF.I2 USD H | USD | 125,59 | 21.2. | | 1,73 | 9,15 | 7,59 | 7,23 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 90,67 | 19.2. | | 1,58 | 7,77 | 6,69 | 7,23 | | A119QW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1 | EUR | 11,87 | 20.2. | | 1,19 | 8,70 | 5,23 | 7,23 | | A2AHQ8 | FGTF BW GL.FIXED INC.AR USD X | USD | 104,02 | 20.2. | | 3,67 | 4,06 | 0,33 | 7,23 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,91 | 20.2. | | 0,94 | 10,15 | 9,41 | 7,23 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,78 | 20.2. | | 0,22 | 7,62 | -1,54 | 7,22 | | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 162,67 | 20.2. | | 1,98 | 10,14 | 9,09 | 7,22 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,476,68 | 20.2. | | 2,59 | 6,45 | 17,03 | 7,22 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 122,64 | 20.2. | | 1,72 | 7,62 | 4,64 | 7,22 | | A12HRW | F.K2 ALT.STR.FD.A-H1 NOK H | NOK | 11,73 | 20.2. | | 1,30 | 8,91 | 5,77 | 7,22 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 77,89 | 21.2. | | 10,58 | 24,01 | -14,10 | 7,22 | |
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