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A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,73 | 22.1. |   | 0,82 | 18,12 | 26,44 | 8,39 |  | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,32 | 22.1. | | 0,18 | 2,89 | 10,66 | 8,39 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,75 | 21.1. | | -0,02 | 5,39 | 14,65 | 8,39 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,87 | 21.1. | | 0,61 | 5,59 | 22,86 | 8,39 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 200,69 | 21.1. | | 0,57 | 8,01 | 22,94 | 8,38 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,31 | 22.1. |  | 0,17 | 3,44 | 12,93 | 8,38 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,53 | 21.1. | | 0,12 | 2,12 | 9,18 | 8,38 | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 108,13 | 21.1. |  | 0,11 | 2,04 | 9,19 | 8,38 | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC (VTA) | EUR | 113,83 | 22.1. | | 1,05 | 4,28 | 16,46 | 8,38 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,188,436,00 | 21.1. | | 0,27 | 7,45 | 18,72 | 8,38 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,91 | 22.1. | | 0,53 | 12,14 | 27,12 | 8,37 | | 531770 | GENERALI GELDMARKT EURO | EUR | 63,56 | 21.1. | | 0,16 | 2,20 | 9,51 | 8,37 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 89,07 | 22.1. | | 0,53 | 12,14 | 27,12 | 8,37 | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,86 | 22.1. | | 0,24 | 5,19 | 5,42 | 8,37 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,25 | 22.1. | | 1,48 | 9,03 | 29,30 | 8,37 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,51 | 21.1. | | -0,03 | 5,39 | 14,64 | 8,37 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,07 | 22.1. | | 0,13 | 2,19 | 9,49 | 8,37 | | A09G3 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER RETAIL | EUR | 56,85 | 21.1. | | 0,12 | 2,36 | 10,35 | 8,37 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 367,22 | 22.1. | | 1,15 | 5,00 | 23,05 | 8,36 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 126,49 | 22.1. | | -0,15 | 6,88 | 12,48 | 8,36 | |
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