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A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,04 | 22.1. |   | 0,12 | 2,16 | 8,98 | 7,81 |  | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 107,27 | 21.1. |  | 0,12 | 2,44 | 10,24 | 7,81 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,75 | 22.1. | | 0,98 | 3,16 | 13,59 | 7,81 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 122,26 | 22.1. | | 0,73 | -1,55 | 0,41 | 7,81 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 23.1. | | -0,06 | 4,69 | 13,59 | 7,81 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 115,40 | 23.1. | | 0,67 | 1,00 | 23,21 | 7,81 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,09 | 22.1. | | 0,51 | 11,61 | 25,51 | 7,81 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 23.1. | | -0,06 | 4,69 | 13,59 | 7,81 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 201,58 | 22.1. | | 4,78 | -4,73 | -13,73 | 7,80 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 370,99 | 22.1. | | 5,19 | 12,50 | 15,74 | 7,80 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,95 | 23.1. | | 0,10 | 2,05 | 8,86 | 7,80 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,371,42 | 23.1. |  | 1,89 | 5,76 | 18,98 | 7,80 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,26 | 22.1. | | 0,00 | 5,10 | 14,26 | 7,80 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,48 | 22.1. | | 6,05 | 17,18 | 25,85 | 7,80 | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 22.1. | | 0,27 | 2,85 | 10,67 | 7,80 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,65 | 23.1. | | 0,12 | 2,01 | 8,92 | 7,79 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,33 | 22.1. | | 7,91 | 28,26 | 28,75 | 7,79 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 385,75 | 22.1. | | 1,64 | 6,26 | 31,42 | 7,79 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,42 | 22.1. | | 0,74 | 8,70 | 23,52 | 7,79 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,62 | 23.1. | | 5,65 | 35,17 | 43,03 | 7,79 | |
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