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A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,46 | 28.1. |   | 0,49 | 7,32 | 20,69 | - |  | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,55 | 27.1. |  | 0,58 | 7,38 | 20,69 | - | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 28.1. | | 0,65 | 5,15 | 20,69 | 8,21 | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR | EUR | 113,07 | 28.1. | | 1,21 | 8,46 | 20,69 | 13,07 | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 100,97 | 28.1. | | 0,73 | 16,72 | 20,68 | - | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,27 | 28.1. | | 0,23 | 6,02 | 20,68 | 20,11 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 60,16 | 27.1. | | 3,37 | 2,12 | 20,68 | 7,89 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 345,24 | 28.1. | | 0,74 | 5,32 | 20,68 | 13,97 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 114,98 | 28.1. | | 0,89 | 7,46 | 20,68 | 10,50 | | A2H6V0 | OPTOFLEX V | EUR | 1,367,32 | 27.1. | | 0,54 | 2,78 | 20,67 | 24,15 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,074,75 | 28.1. | | 0,87 | 5,15 | 20,67 | - | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,39 | 28.1. | | 0,56 | 5,30 | 20,67 | 16,80 | | A2N6AL | BERENBERG SUSTAINABLE WORLD EQUITIES - ANTEILKLASSE R A | EUR | 168,79 | 28.1. | | 1,13 | 1,05 | 20,67 | -5,09 | | A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,850,02 | 27.1. | | 0,90 | 8,79 | 20,67 | 26,33 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 102,96 | 28.1. | | 0,74 | 5,34 | 20,67 | 13,93 | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 259,71 | 28.1. | | 1,38 | 12,63 | 20,67 | -2,62 | | A1JFVF | PICTET - GLOBAL EMERGING DEBT - HR DM EUR | EUR | 143,53 | 28.1. | | 1,38 | 12,63 | 20,67 | -2,62 | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 28.1. |  | 0,35 | 8,15 | 20,66 | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,85 | 28.1. | | 1,34 | 8,40 | 20,66 | - | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,38 | 28.1. | | 3,15 | 12,12 | 20,66 | 15,63 | |
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