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A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,56 | 26.1. |   | 1,05 | 7,79 | 21,70 | 17,18 |  | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,78 | 27.1. | | 0,52 | 9,19 | 21,70 | - | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 147,31 | 27.1. | | -0,77 | 1,44 | 21,69 | 38,22 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,61 | 27.1. |  | 0,33 | 6,85 | 21,69 | 22,75 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,24 | 27.1. |  | 0,53 | 7,91 | 21,69 | 14,63 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,608,13 | 27.1. | | -3,30 | -16,24 | 21,69 | 19,90 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,26 | 27.1. | | 0,46 | 6,49 | 21,69 | 13,71 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,97 | 27.1. | | 1,76 | 9,67 | 21,69 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 216,55 | 27.1. | | 2,45 | 0,68 | 21,69 | 40,03 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,31 | 27.1. | | 4,66 | 10,36 | 21,69 | 11,24 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 387,66 | 27.1. | | 3,70 | 36,10 | 21,69 | -16,50 | | 989073 | DKO-OPTIMA | EUR | 82,54 | 26.1. | | 0,74 | 0,66 | 21,69 | 17,21 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,47 | 27.1. | | 0,73 | 9,27 | 21,69 | 4,30 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,84 | 27.1. | | 1,46 | 7,64 | 21,69 | 12,55 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,55 | 27.1. | | 2,33 | 18,81 | 21,68 | 5,18 | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,32 | 27.1. | | 0,46 | 6,46 | 21,68 | 13,73 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,59 | 27.1. | | 0,71 | 9,22 | 21,68 | 4,24 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,437,90 | 26.1. | | 3,47 | 8,06 | 21,68 | 17,61 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 44,70 | 27.1. | | 2,71 | 25,43 | 21,68 | 10,05 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,69 | 27.1. | | 0,93 | 10,01 | 21,68 | 9,08 | |
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