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A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,72 | 29.1. |   | 0,62 | 9,02 | 23,85 | 8,26 |  | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 119,57 | 29.1. |  | 0,89 | 5,94 | 17,51 | 8,26 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 29.1. | | 0,21 | 2,95 | 8,26 | 8,26 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,48 | 29.1. |  | 0,20 | 12,40 | 29,08 | 8,26 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,234,47 | 29.1. | | 0,25 | 11,95 | 27,60 | 8,25 | | A04FZ | T 1750 EUR (T) | EUR | 112,16 | 30.1. | | 0,19 | 2,18 | 9,05 | 8,25 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 29.1. | | 0,16 | 2,08 | 9,18 | 8,25 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,31 | 29.1. | | 0,86 | 3,38 | 11,82 | 8,25 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,52 | 28.1. | | 0,15 | 2,04 | 9,00 | 8,25 | | A113S2 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MC (CHF) | CHF | 176,50 | 29.1. | | 0,30 | 4,28 | 15,33 | 8,25 | | A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,61 | 29.1. | | 0,63 | 6,01 | 18,65 | 8,25 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,55 | 30.1. | | -1,20 | -8,11 | 3,49 | 8,25 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,693,52 | 29.1. | | 0,49 | 5,12 | 17,82 | 8,25 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 29.1. | | 0,16 | 2,08 | 9,18 | 8,24 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 30.1. | | 0,19 | 4,68 | 13,62 | 8,24 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,82 | 30.1. | | 0,20 | 4,68 | 13,62 | 8,24 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,87 | 29.1. | | 0,15 | 2,06 | 9,11 | 8,24 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 976,45 | 28.1. | | 0,85 | 5,16 | 19,62 | 8,24 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 30.1. | | 0,58 | 5,75 | 21,96 | 8,24 | | A0UJG | C-QUADRAT V.S.OP BHS I | EUR | 122,40 | 30.1. | | -0,43 | -1,92 | 8,61 | 8,23 | |
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