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A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 21.1. |   | 0,00 | 8,51 | 22,13 | - |  | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,30 | 20.1. | | 0,13 | 8,51 | 21,82 | 12,50 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,75 | 20.1. | | 0,39 | 8,51 | 22,71 | 13,64 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,35 | 21.1. |  | 3,84 | 8,51 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,092,55 | 20.1. | | 3,16 | 8,51 | - | - | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,46 | 21.1. | | 2,21 | 8,51 | 27,92 | 26,59 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 147,63 | 21.1. | | 2,10 | 8,51 | 57,83 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,27 | 21.1. | | 2,21 | 8,51 | 27,93 | 26,58 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 141,97 | 19.1. | | 0,42 | 8,51 | 24,28 | 24,12 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,91 | 20.1. | | -0,11 | 8,51 | 17,16 | -5,15 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,84 | 20.1. | | 0,30 | 8,51 | 28,45 | 23,28 | | A2PRG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,12 | 16.1. | | 0,67 | 8,51 | 13,63 | 5,39 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,82 | 19.1. | | 0,42 | 8,50 | 24,28 | - | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 165,87 | 20.1. | | 0,68 | 8,50 | 31,40 | 21,98 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 140,90 | 21.1. | | 0,42 | 8,50 | 23,49 | 18,46 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,149,93 | 20.1. | | -0,15 | 8,50 | - | - | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,20 | 21.1. | | 0,70 | 8,50 | 32,60 | 17,05 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,92 | 20.1. | | 0,40 | 8,50 | 22,66 | 13,54 | | A1T9C6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,16 | 16.1. | | 0,67 | 8,50 | 13,64 | 8,21 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,91 | 20.1. | | 3,73 | 8,50 | 18,89 | 3,88 | |
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