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A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,09 | 20.2. |   | 1,29 | 6,77 | 7,96 | 6,95 |  | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,57 | 21.2. | | 1,46 | 7,92 | 9,10 | 6,95 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 71,63 | 20.2. | | 2,90 | 7,06 | 11,90 | 6,95 | | A2ATE7 | EDR FD.BOND ALLOCATION I EUR | EUR | 14,417,56 | 20.2. | | 0,75 | 5,56 | 4,38 | 6,95 | | A2DXT3 | M&G(LUX)GLOBAL LI.INFR.FD.C DIS USD | USD | 11,80 | 21.2. | | -0,38 | 4,19 | -0,66 | 6,94 | | A2N4EF | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IU | USD | 1,140,34 | 20.2. |  | 2,94 | 10,45 | -9,90 | 6,94 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 145,58 | 20.2. | | 0,96 | 5,16 | 4,52 | 6,93 | | A0HSZG | FTGF WA GL.HIGH YIELD FD.(G)A USD | USD | 194,47 | 20.2. | | 1,90 | 9,73 | 5,28 | 6,93 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 31,99 | 20.2. | | 0,78 | 5,73 | 4,12 | 6,93 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,30 | 20.2. | | 1,69 | 9,48 | 9,04 | 6,93 | | DWS2L2 | DWS INVEST GL.HIGH YIELD CORP.EUR FCH | EUR | 120,54 | 20.2. | | 1,34 | 6,43 | 6,17 | 6,93 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,43 | 20.2. | | 1,46 | 9,45 | 13,56 | 6,93 | | A2H52C | BLUEBAY GL.S.OPP.I GBP(PERF)H | GBP | 108,52 | 20.2. | | 1,12 | 3,33 | 5,38 | 6,93 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 110,71 | 21.2. | | 0,08 | 5,03 | 2,88 | 6,92 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 55,253,65 | 20.2. | | 0,41 | 3,72 | 7,91 | 6,92 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 112,14 | 20.2. | | 2,08 | 10,29 | 4,73 | 6,92 | | DWS1QA | DWS INVEST ESG EM.M.TOP DIV.PFD EUR | EUR | 101,03 | 20.2. | | 6,56 | 17,25 | 3,02 | 6,92 | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,66 | 20.2. |  | 0,47 | 3,90 | 9,11 | 6,92 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,110,06 | 20.2. | | 1,51 | 8,09 | 1,49 | 6,92 | | A14QLJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,75 | 20.2. | | 0,77 | 5,67 | 6,62 | 6,92 | |
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