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A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 982,13 | 30.1. |   | 0,25 | -1,16 | 20,93 | 22,08 |  | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,46 | 29.1. |  | 0,94 | 6,00 | 20,93 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,54 | 30.1. | | 1,21 | 5,29 | 20,93 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,06 | 30.1. | | 4,35 | 18,18 | 20,93 | 4,59 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,18 | 30.1. | | 0,38 | 7,19 | 20,93 | 13,38 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,95 | 29.1. | | 0,76 | -3,45 | 20,92 | 32,04 | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,83 | 30.1. |  | 0,79 | 4,06 | 20,92 | 19,46 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 490,72 | 29.1. | | 2,73 | 21,02 | 20,92 | 14,59 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 938,30 | 30.1. | | 0,25 | -1,16 | 20,92 | 22,07 | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,48 | 30.1. | | 0,00 | 8,51 | 20,92 | -7,52 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,16 | 30.1. | | 0,09 | 5,43 | 20,92 | 11,20 | | A3CZFM | BGF MYMAP MODERATE FUND A10 HEDGED CNH | CNH | 94,11 | 30.1. | | 0,58 | 5,76 | 20,92 | - | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 309,88 | 30.1. | | 3,27 | 7,47 | 20,91 | 55,77 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,74 | 30.1. | | 0,62 | 7,78 | 20,91 | 12,75 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 212,13 | 30.1. | | 2,77 | 2,76 | 20,91 | 24,01 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 111,82 | 29.1. | | -1,86 | 6,09 | 20,91 | 30,77 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,05 | 29.1. | | 1,02 | 7,83 | 20,91 | - | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,13 | 30.1. | | 1,79 | 17,60 | 20,91 | 4,67 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,416,83 | 30.1. | | 0,25 | -1,16 | 20,91 | 22,06 | |
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