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A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,88 | 29.1. |   | 0,93 | 8,40 | 31,55 | 28,96 |  | A3DMQG | OBERBANK INVEST EXKLUSIV | EUR | 1,292,00 | 30.1. |  | 3,05 | 8,40 | 28,96 | - | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,94 | 29.1. | | 1,23 | 8,40 | 6,93 | - | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,17 | 28.1. |  | 0,59 | 8,40 | 22,03 | 8,63 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,95 | 29.1. | | 3,90 | 8,40 | 26,66 | 21,44 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,74 | 28.1. | | 0,59 | 8,40 | 22,03 | 8,63 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,29 | 29.1. | | 1,76 | 8,40 | 16,27 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,86 | 28.1. | | -0,18 | 8,40 | 54,69 | 79,98 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,07 | 29.1. | | 0,95 | 8,40 | - | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,43 | 29.1. | | 0,76 | 8,40 | 19,91 | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,40 | 28.1. | | 1,28 | 8,40 | - | - | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,08 | 29.1. | | 0,90 | 8,40 | 22,12 | 12,79 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,92 | 29.1. | | 1,12 | 8,40 | 7,59 | -14,47 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 132,67 | 29.1. | | 5,41 | 8,40 | 35,72 | 33,18 | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,97 | 29.1. | | 0,73 | 8,40 | - | - | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 50,75 | 29.1. | | 4,36 | 8,40 | 16,76 | -2,60 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,40 | 29.1. | | 0,67 | 8,40 | 18,31 | -1,02 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,48 | 29.1. | | 1,17 | 8,40 | 23,26 | 14,32 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,85 | 28.1. | | 1,01 | 8,40 | 29,61 | 25,35 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,51 | 29.1. | | 1,92 | 8,40 | -1,32 | - | |
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