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A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 122,07 | 21.1. |   | 0,63 | 8,46 | 22,07 | - |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 241,14 | 22.1. | | 5,65 | -2,37 | 22,07 | 33,57 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,80 | 22.1. | | 0,54 | 4,24 | 22,07 | 10,95 | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 122,85 | 22.1. | | 3,54 | 19,54 | 22,07 | - | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,56 | 22.1. | | 0,53 | 4,24 | 22,07 | 10,93 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 184,20 | 22.1. | | 7,86 | 15,16 | 22,07 | 0,53 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,59 | 22.1. | | 0,57 | 7,69 | 22,07 | 7,14 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,82 | 23.1. |  | 0,34 | 5,92 | 22,07 | 16,63 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,435,85 | 22.1. | | 1,02 | 8,84 | 22,07 | 13,24 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,66 | 23.1. |  | 1,17 | -2,07 | 22,06 | 23,82 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 162,84 | 23.1. | | 0,41 | 6,32 | 22,06 | 8,97 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,97 | 22.1. | | 0,33 | 8,03 | 22,06 | 6,26 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 208,88 | 22.1. | | 0,62 | 1,58 | 22,06 | 16,35 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 267,37 | 23.1. | | 8,23 | 28,20 | 22,06 | 0,58 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,39 | 22.1. | | 2,49 | 11,67 | 22,06 | 31,27 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 914,48 | 22.1. | | 0,39 | 4,65 | 22,05 | 17,14 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 21.1. | | -0,26 | 10,21 | 22,05 | -0,46 | | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,802,88 | 22.1. | | 0,30 | 6,32 | 22,05 | 24,93 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 110,42 | 23.1. | | 12,39 | 26,27 | 22,05 | 111,98 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,76 | 23.1. | | 0,36 | 5,89 | 22,05 | 16,58 | |
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