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67567 | GUTMANN EURO BOND OPPORTUNITIES (A) EUR | EUR | 12,36 | 23.1. |   | 0,49 | 5,28 | 19,31 | 7,67 |  | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 114,010,50 | 22.1. | | 5,07 | 12,12 | 21,48 | 7,66 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,52 | 22.1. |  | 0,09 | 5,30 | 13,95 | 7,66 | | A1UAU | RAIFFEISENFONDS-SICHERHEIT (RZ) (VTA) | EUR | 119,30 | 23.1. | | 0,43 | 2,31 | 15,30 | 7,66 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,36 | 22.1. | | 1,13 | 17,97 | 22,55 | 7,66 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,944,52 | 22.1. | | 0,32 | 3,18 | 11,25 | 7,66 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 75,19 | 22.1. | | 1,38 | 4,05 | 15,15 | 7,66 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,49 | 23.1. | | 4,70 | 18,43 | 24,88 | 7,66 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 22.1. | | 0,48 | 6,87 | 20,18 | 7,66 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 132,08 | 23.1. | | 0,54 | 3,78 | 14,04 | 7,66 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 113,27 | 22.1. | | 5,87 | 42,33 | 47,16 | 7,65 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,46 | 22.1. | | 0,52 | 11,97 | 26,55 | 7,65 | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,91 | 22.1. | | 0,30 | 3,34 | 12,10 | 7,65 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,349,35 | 22.1. | | 0,37 | 10,27 | 17,75 | 7,65 | | 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 156,24 | 23.1. |  | 0,37 | 2,22 | 9,95 | 7,65 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,44 | 23.1. | | 0,16 | 2,50 | 9,53 | 7,64 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 134,49 | 22.1. | | 0,32 | 7,81 | 20,30 | 7,64 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,32 | 22.1. | | 0,52 | 14,19 | 32,44 | 7,63 | | A2JAEK | INSIGHT BROAD OPPORTUNITIES FUND B1 EURO | EUR | 1,41 | 23.1. | | 2,03 | 5,41 | 13,11 | 7,63 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,32 | 22.1. | | 2,57 | 13,29 | 27,82 | 7,62 | |
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