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A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,53 | 21.1. |   | 0,12 | 2,12 | 9,18 | 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 | | 70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 134,25 | 23.1. | | 1,09 | 4,05 | 16,10 | 8,38 | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 142,35 | 23.1. | | 1,09 | 4,04 | 16,10 | 8,37 | | 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 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,89 | 22.1. | | 0,63 | 5,34 | 21,01 | 8,37 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 367,22 | 22.1. | | 1,15 | 5,00 | 23,05 | 8,36 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 497,13 | 22.1. | | 3,29 | 34,12 | 47,17 | 8,36 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 126,49 | 22.1. | | -0,15 | 6,88 | 12,48 | 8,36 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,07 | 22.1. | | 1,00 | -6,48 | -1,87 | 8,36 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,29 | 21.1. | | 3,38 | 7,87 | 15,38 | 8,36 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,63 | 22.1. |  | 0,28 | 3,81 | 12,85 | 8,36 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 534,77 | 22.1. |  | -0,06 | 5,44 | 14,61 | 8,36 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 130,79 | 21.1. | | 0,58 | 4,02 | 9,67 | 8,36 | |
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