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A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 13,62 | 20.2. |   | 1,19 | 8,27 | 4,45 | 6,57 |  | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 135,56 | 20.2. | | 1,40 | 7,27 | 7,26 | 6,57 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,233,74 | 18.2. |  | 3,57 | 15,02 | 11,06 | 6,57 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 19,14 | 19.2. | | 4,82 | 7,83 | -5,15 | 6,57 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,33 | 20.2. |  | 1,07 | 8,63 | 7,59 | 6,57 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 116,64 | 21.2. | | 1,03 | 7,69 | 8,39 | 6,57 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 179,53 | 21.2. | | 1,04 | 7,69 | 8,38 | 6,57 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 11,36 | 20.2. | | 4,12 | 4,99 | 8,40 | 6,57 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 104,44 | 20.2. | | 5,66 | 8,99 | -5,87 | 6,57 | | A14XW4 | BSF EUROPEAN SELECT STRAT.F.X2 EUR | EUR | 129,02 | 21.2. | | 2,68 | 7,65 | 7,51 | 6,57 | | A141UM | MEAG EUROERTRAG I | EUR | 71,20 | 20.2. | | 1,40 | 7,97 | 6,68 | 6,57 | | A1C3RR | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD USD | USD | 9,95 | 20.2. | | 3,44 | 6,00 | 1,39 | 6,56 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,613,30 | 20.2. | | 0,40 | 3,69 | 7,78 | 6,56 | | A1T98T | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR | EUR | 99,58 | 21.2. | | 1,24 | 7,52 | 5,45 | 6,56 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 126,21 | 21.2. | | 2,75 | 5,47 | 11,03 | 6,56 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 127,06 | 20.2. | | 5,65 | 8,99 | -5,87 | 6,56 | | DWS24M | DWS INVEST ASIAN BONDS TFDMH | GBP | 84,49 | 20.2. | | 1,34 | 5,72 | 4,23 | 6,56 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,13 | 21.2. | | 0,56 | 4,92 | 6,39 | 6,56 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 14,80 | 21.2. | | 0,61 | 4,89 | 6,47 | 6,55 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,77 | 21.2. | | 1,83 | 6,88 | 11,71 | 6,54 | |
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