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A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,85 | 27.1. |   | 0,36 | 8,57 | 19,66 | 10,92 |  | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,24 | 27.1. |  | 0,82 | 8,57 | 24,57 | 23,99 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,79 | 27.1. | | 0,71 | 8,57 | 22,98 | 14,09 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 158,99 | 27.1. | | 1,03 | 8,57 | 23,22 | 26,94 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 101,54 | 27.1. | | 1,93 | 8,57 | 16,81 | - | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 228,98 | 27.1. | | 0,75 | 8,57 | 32,17 | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 28.1. | | 0,81 | 8,57 | 30,48 | 28,42 | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,05 | 28.1. | | 0,80 | 8,57 | - | - | | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 106,66 | 28.1. | | 2,90 | 8,57 | 13,46 | 31,61 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,97 | 27.1. | | 1,72 | 8,57 | 7,85 | -13,06 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,51 | 28.1. |  | 0,67 | 8,57 | 21,52 | 18,56 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,20 | 27.1. | | 1,69 | 8,57 | 7,84 | -13,05 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 107,57 | 26.1. | | 0,56 | 8,57 | 28,40 | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,15 | 15.1. | | 0,81 | 8,57 | - | - | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,73 | 28.1. | | 1,19 | 8,57 | - | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 108,08 | 27.1. | | 1,92 | 8,57 | 16,82 | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,86 | 27.1. | | 0,81 | 8,57 | 24,56 | 23,99 | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,608,16 | 27.1. | | 1,10 | 8,57 | 26,96 | 26,04 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,293,44 | 28.1. | | 3,12 | 8,57 | 24,68 | 16,40 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,291,55 | 28.1. | | 3,12 | 8,57 | 24,68 | 16,40 | |
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