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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 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,13 | 29.1. | | 0,33 | 1,27 | 10,74 | 8,28 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,74 | 29.1. | | 0,24 | 2,81 | 13,21 | 8,28 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 519,65 | 30.1. | | 0,38 | 3,40 | 12,36 | 8,27 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 134,66 | 29.1. | | 0,45 | 7,64 | 20,26 | 8,27 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,68 | 29.1. | | 0,12 | 1,21 | 9,37 | 8,27 | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,91 | 29.1. |  | 0,70 | 9,93 | 24,65 | 8,27 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,624,53 | 28.1. | | 0,18 | 5,43 | 16,42 | 8,27 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 29.1. | | 0,17 | 2,60 | 8,27 | 8,27 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,43 | 29.1. | | 0,87 | 8,12 | 21,16 | 8,27 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 130,05 | 29.1. | | 2,80 | 11,90 | 29,51 | 8,27 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,06 | 29.1. | | 0,10 | 1,19 | 9,37 | 8,26 | |
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