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A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,99 | 22.1. |   | 0,66 | 9,68 | 22,15 | 8,43 |  | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,62 | 22.1. | | 1,29 | 3,06 | 13,28 | 8,43 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,66 | 22.1. | | 0,54 | 9,73 | 21,52 | 8,43 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,144,10 | 21.1. | | 0,10 | 2,11 | 9,17 | 8,43 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,574,25 | 21.1. | | 0,10 | 2,11 | 9,17 | 8,43 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,39 | 22.1. | | 4,14 | -9,24 | 32,92 | 8,43 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,90 | 22.1. | | 0,58 | 6,60 | 22,36 | 8,42 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,49 | 23.1. |  | 0,69 | 12,95 | 19,04 | 8,42 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,81 | 23.1. | | 0,12 | 2,12 | 9,25 | 8,42 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,18 | 23.1. | | 0,12 | 2,12 | 9,25 | 8,42 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 311,09 | 21.1. | | 0,48 | 5,78 | 22,00 | 8,42 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,236,10 | 22.1. | | 1,34 | 4,28 | 27,00 | 8,42 | | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,112,23 | 22.1. | | 0,23 | 3,36 | 12,40 | 8,42 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 218,02 | 22.1. | | 8,00 | 31,09 | 39,27 | 8,41 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 662,91 | 22.1. | | 1,34 | 4,23 | 27,01 | 8,41 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,57 | 23.1. | | 2,52 | 22,62 | 20,52 | 8,41 | | A0MP9C | AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) DISTRIBUTION EUR | EUR | 65,79 | 22.1. | | 0,18 | 3,68 | 13,39 | 8,41 | | A09G3 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER RETAIL | EUR | 56,86 | 22.1. | | 0,14 | 2,36 | 10,36 | 8,41 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,43 | 22.1. | | 0,82 | 14,46 | 25,10 | 8,40 | | A1Z8R | ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T | EUR | 113,39 | 23.1. | | 0,23 | 2,25 | 4,16 | 8,40 | |
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