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A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,92 | 28.1. |   | 1,20 | 5,30 | 23,63 | 8,31 |  | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,00 | 29.1. |  | 0,50 | 7,18 | 18,96 | 8,31 | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,06 | 29.1. | | 0,05 | 3,62 | 17,02 | 8,31 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,47 | 29.1. |  | 0,44 | 6,40 | 19,23 | 8,31 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,21 | 29.1. | | 0,14 | 1,92 | 8,90 | 8,31 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,63 | 29.1. | | 0,14 | 1,92 | 8,90 | 8,31 | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,76 | 30.1. | | 0,42 | 2,73 | 9,63 | 8,30 | | 81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,62 | 30.1. | | 0,42 | 2,73 | 9,62 | 8,30 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,10 | 29.1. | | 0,15 | 2,10 | 9,12 | 8,30 | | A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,162,30 | 28.1. | | 0,29 | 3,52 | 12,30 | 8,29 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,39 | 29.1. | | 0,71 | 15,43 | 34,29 | 8,29 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,35 | 30.1. | | 0,42 | 2,73 | 9,61 | 8,29 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,18 | 30.1. | | 0,22 | 2,59 | 9,89 | 8,29 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,77 | 29.1. | | 3,62 | 11,06 | 23,32 | 8,29 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 123,22 | 29.1. | | -0,40 | 1,78 | 69,58 | 8,29 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 968,75 | 30.1. | | 0,22 | 2,59 | 9,89 | 8,29 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 269,36 | 29.1. | | 0,35 | 4,26 | 47,53 | 8,29 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 89,54 | 30.1. | | 0,61 | 4,76 | 13,03 | 8,28 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 93,22 | 30.1. | | 2,11 | 14,97 | 26,26 | 8,28 | | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 137,94 | 30.1. | | 1,11 | 1,17 | 22,38 | 8,28 | |
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