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A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 166,30 | 27.1. |   | -2,71 | -11,62 | 8,28 | 7,92 |  | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 28.1. | | 0,15 | 7,41 | 18,93 | 7,92 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,86 | 27.1. | | 1,88 | 11,00 | 18,51 | 7,92 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 954,65 | 27.1. |  | 0,42 | 3,57 | 12,24 | 7,92 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,542,00 | 27.1. | | 2,10 | 8,10 | 16,32 | 7,91 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 27.1. | | 0,79 | 12,01 | 26,59 | 7,91 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 27.1. | | 0,53 | 4,80 | 18,45 | 7,91 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,96 | 28.1. | | 0,20 | 2,15 | 8,97 | 7,91 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,65 | 26.1. | | 8,48 | 54,39 | 55,07 | 7,91 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,09 | 27.1. | | 9,85 | 46,07 | 49,69 | 7,90 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,71 | 27.1. | | 0,93 | 8,60 | 23,42 | 7,90 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,17 | 27.1. |  | 0,49 | 6,22 | 19,21 | 7,90 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 27.1. | | 6,62 | 11,24 | 18,05 | 7,90 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,82 | 27.1. | | 0,09 | 3,27 | 12,53 | 7,90 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,43 | 27.1. | | 0,75 | 6,92 | 18,69 | 7,90 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 342,04 | 28.1. | | 0,20 | 2,40 | 9,84 | 7,90 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,37 | 27.1. | | 9,83 | 46,09 | 49,74 | 7,90 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,34 | 28.1. | | 0,20 | 2,40 | 9,84 | 7,90 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,48 | 28.1. | | -1,80 | -8,60 | 2,87 | 7,89 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 60,16 | 27.1. | | 3,37 | 2,12 | 20,68 | 7,89 | |
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