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A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 21.1. |   | 0,25 | 8,35 | 21,76 | 8,38 |  | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,45 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,37 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 183,79 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,38 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,16 | 21.1. |  | 0,43 | 8,42 | 21,75 | 12,47 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 405,38 | 21.1. | | -3,00 | 2,34 | 21,75 | 31,33 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 150,83 | 21.1. | | 0,72 | 7,86 | 21,75 | 24,57 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,48 | 20.1. | | 3,16 | 11,56 | 21,75 | 3,81 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 140,45 | 21.1. | | 1,05 | 5,22 | 21,75 | 11,21 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,10 | 22.1. | | 2,75 | -0,15 | 21,75 | - | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 22.1. | | 1,01 | 2,38 | 21,75 | 19,06 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,55 | 21.1. | | 0,40 | 9,53 | 21,74 | -0,84 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,21 | 21.1. | | 0,29 | 5,03 | 21,74 | 15,19 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,432,05 | 21.1. | | 0,76 | 8,63 | 21,74 | 12,74 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,86 | 21.1. | | 0,33 | 6,47 | 21,74 | 19,09 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,65 | 21.1. | | 0,66 | 5,86 | 21,74 | 12,33 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,11 | 21.1. | | 0,04 | 4,40 | 21,74 | 14,22 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 162,78 | 21.1. | | 11,17 | 40,97 | 21,74 | 45,91 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,89 | 21.1. | | 0,25 | 8,35 | 21,74 | 8,37 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 129,63 | 21.1. | | 0,54 | 7,68 | 21,74 | 15,02 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,60 | 22.1. | | 1,30 | 3,54 | 21,74 | 22,63 | |
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