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A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 142,45 | 22.1. |   | 0,98 | 4,60 | 21,80 | 16,49 |  | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,90 | 22.1. | | 4,65 | 13,49 | 21,80 | 51,81 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,15 | 23.1. | | 0,48 | 8,67 | 21,80 | 9,11 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,84 | 23.1. |  | 0,74 | 6,31 | 21,80 | 5,74 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,89 | 22.1. | | 0,56 | 11,52 | 21,80 | -15,48 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,73 | 22.1. | | 0,61 | 5,75 | 21,80 | 13,24 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 927,56 | 23.1. | | 0,48 | -0,84 | 21,80 | 22,59 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,75 | 23.1. | | 0,85 | 3,44 | 21,80 | 12,38 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,438,72 | 23.1. | | 1,57 | -0,32 | 21,80 | 25,12 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,40 | 22.1. | | 2,53 | 8,62 | 21,79 | 17,45 | | 36412 | KEPLER MULTI-FLEX PORTFOLIO (T) | EUR | 108,58 | 23.1. | | 1,03 | 4,76 | 21,79 | 10,21 | | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 218,45 | 21.1. | | 3,61 | 8,03 | 21,79 | 40,49 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 263,33 | 22.1. | | 1,29 | 11,72 | 21,79 | 45,73 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,14 | 22.1. | | 0,70 | 9,74 | 21,79 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,81 | 22.1. | | 0,34 | 8,34 | 21,79 | 12,11 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,275,49 | 22.1. | | 0,62 | 10,38 | 21,79 | -2,84 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,73 | 22.1. | | 0,62 | 5,74 | 21,79 | 13,14 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 170,59 | 22.1. | | -1,87 | 4,98 | 21,79 | 33,64 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,27 | 22.1. | | 0,89 | 14,45 | 21,79 | -3,29 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,31 | 22.1. | | 0,46 | 10,47 | 21,79 | 2,51 | |
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