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A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,95 | 26.1. |   | -0,13 | 4,86 | 20,94 | 25,31 |  | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,84 | 26.1. |  | 4,34 | 10,74 | 20,94 | 17,20 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 196,37 | 26.1. | | 4,34 | 10,75 | 20,94 | 17,18 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,66 | 26.1. | | 0,94 | 6,95 | 20,94 | 25,94 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,09 | 23.1. | | 1,15 | 4,77 | 20,94 | 15,72 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 137,99 | 26.1. | | 0,78 | 9,56 | 20,94 | 13,72 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,427,76 | 26.1. | | 0,53 | 5,30 | 20,94 | 20,43 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,28 | 26.1. | | 0,94 | 5,49 | 20,94 | 8,66 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 176,25 | 26.1. | | 0,94 | 5,48 | 20,93 | 8,64 | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 110,05 | 23.1. | | 1,27 | 2,73 | 20,93 | - | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 18,20 | 27.1. | | 5,02 | 11,52 | 20,93 | 17,27 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,36 | 26.1. | | 10,51 | 25,13 | 20,93 | 67,74 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,89 | 27.1. | | 5,16 | 30,03 | 20,93 | -6,80 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,89 | 27.1. | | 5,16 | 30,03 | 20,93 | -6,80 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 26.1. | | 0,74 | 5,54 | 20,93 | 12,17 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,19 | 26.1. | | 0,89 | 5,61 | 20,93 | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,02 | 27.1. | | 3,26 | 24,95 | 20,93 | 15,69 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,45 | 26.1. |  | 0,26 | 6,23 | 20,92 | 20,36 | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,96 | 27.1. | | 0,37 | 11,47 | 20,92 | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 155,72 | 23.1. | | 2,35 | 11,20 | 20,92 | 3,43 | |
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