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A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,59 | 23.1. |   | 0,43 | 5,56 | 18,02 | 7,91 |  | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,114,403,00 | 21.1. |  | 1,66 | -1,57 | 6,56 | 7,91 | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 144,96 | 23.1. | | 2,08 | 5,57 | 10,56 | 7,91 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,85 | 23.1. | | 0,53 | 3,77 | 14,11 | 7,91 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,27 | 23.1. | | 0,12 | 2,01 | 8,87 | 7,91 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,721,19 | 23.1. | | 3,11 | -7,24 | 10,44 | 7,91 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,030,56 | 22.1. | | 1,62 | 5,37 | 8,12 | 7,91 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 21.1. | | 0,13 | 2,82 | 7,93 | 7,90 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,33 | 22.1. | | 0,52 | 11,67 | 25,57 | 7,90 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,306,98 | 23.1. | | 3,11 | -7,24 | 10,44 | 7,90 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,88 | 22.1. |  | 0,34 | 4,85 | 15,00 | 7,90 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 125,63 | 21.1. | | -0,11 | 5,71 | 18,44 | 7,90 | | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 91,43 | 22.1. | | 0,52 | 4,72 | 15,26 | 7,90 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 111,44 | 16.1. | | 1,75 | 7,71 | 12,49 | 7,90 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 151,07 | 23.1. | | 2,08 | 5,56 | 10,54 | 7,90 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 943,08 | 22.1. | | 1,62 | 5,37 | 8,11 | 7,89 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,451,44 | 22.1. | | 1,27 | 5,24 | 13,77 | 7,89 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,18 | 22.1. | | 0,85 | 3,33 | 18,89 | 7,89 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,00 | 22.1. | | 0,33 | 15,22 | 33,58 | 7,89 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 193,93 | 22.1. | | -1,06 | 2,88 | 65,16 | 7,89 | |
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