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A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,30 | 28.1. |   | 0,99 | 5,30 | 20,57 | 8,09 |  | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 28.1. |  | 0,33 | 3,23 | 12,01 | 8,09 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,181,65 | 28.1. | | 10,96 | 40,56 | 31,45 | 8,08 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,083,25 | 28.1. | | 0,22 | 2,77 | 10,46 | 8,08 | | A12F76 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC | GBP | 11,90 | 28.1. | | 0,51 | 4,94 | 15,20 | 8,08 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,20 | 28.1. | | 0,22 | 2,77 | 10,46 | 8,08 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 228,54 | 28.1. |  | -0,00 | 3,87 | 16,54 | 8,08 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,20 | 28.1. | | 0,87 | 2,99 | 18,21 | 8,08 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.1. | | 0,18 | 2,88 | 8,08 | 8,08 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 12,16 | 28.1. | | 3,66 | 13,59 | 57,18 | 8,08 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,52 | 28.1. | | 0,63 | 9,92 | 24,65 | 8,08 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,97 | 28.1. | | 0,33 | 5,88 | 21,66 | 8,08 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,57 | 28.1. | | 0,53 | 7,59 | 15,51 | 8,07 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 24,10 | 28.1. | | 5,10 | 16,71 | 79,58 | 8,07 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,352,90 | 28.1. | | 0,63 | 9,98 | 17,86 | 8,07 | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,25 | 28.1. | | 0,18 | 5,24 | 14,56 | 8,07 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 134,90 | 28.1. | | 5,12 | 17,05 | 27,39 | 8,07 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,60 | 28.1. | | 4,28 | 16,92 | 37,88 | 8,07 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,49 | 28.1. | | 10,72 | 35,56 | 40,08 | 8,07 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,86 | 28.1. | | 5,03 | 11,61 | 24,66 | 8,07 | |
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