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A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,98 | 27.1. |   | 0,41 | -5,91 | 20,95 | 34,31 |  | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 129,24 | 27.1. | | 2,57 | -3,93 | 20,95 | - | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 129,58 | 28.1. |  | 8,79 | 27,30 | 20,95 | 75,56 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,20 | 28.1. | | 1,66 | 7,62 | 20,95 | 10,61 | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,10 | 27.1. | | -0,43 | -2,13 | 20,95 | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,71 | 27.1. | | 0,65 | 6,57 | 20,95 | 20,09 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,31 | 27.1. | | 0,26 | 5,69 | 20,95 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,76 | 27.1. | | 0,57 | 4,92 | 20,95 | - | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 173,82 | 27.1. | | 0,86 | 3,80 | 20,95 | 31,90 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,68 | 27.1. |  | 0,94 | 5,47 | 20,95 | 8,91 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 139,17 | 28.1. | | 8,79 | 27,31 | 20,95 | 75,55 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,19 | 27.1. | | 0,77 | 9,87 | 20,95 | 18,39 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,39 | 27.1. | | 8,13 | 21,07 | 20,95 | 67,28 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 169,60 | 26.1. | | 2,43 | 11,43 | 20,94 | 1,15 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 148,57 | 28.1. | | -1,18 | -5,38 | 20,94 | 28,25 | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,30 | 27.1. | | 0,27 | 6,25 | 20,94 | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,25 | 28.1. | | -1,19 | -5,39 | 20,94 | 28,24 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 91,02 | 27.1. | | 1,89 | 12,43 | 20,94 | -8,95 | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,09 | 23.1. | | 1,15 | 4,77 | 20,94 | 15,72 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 88,19 | 27.1. | | 0,65 | 6,56 | 20,94 | 20,03 | |
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