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A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 205,30 | 20.2. |   | 3,25 | 9,63 | 6,80 | 5,51 |  | 81795 | IQAM SHORTTERM EUR RT | EUR | 106,65 | 21.2. |  | 0,60 | 4,41 | 6,88 | 5,51 | | A1W6BQ | WELLINGTON WORLD BOND FD.D USD | USD | 11,61 | 21.2. | | 0,80 | 5,59 | 5,23 | 5,51 | | A2N4UU | M&G(LUX)GL.HIGH YI.BD.FD.CI ACC EUR H | EUR | 11,64 | 21.2. | | 1,26 | 7,70 | 7,07 | 5,50 | | 80567 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) | EUR | 50,64 | 21.2. |  | 1,16 | 7,41 | 7,52 | 5,50 | | A0NFUC | FTGF WA ASIAN OP.FD.PR.GBP | GBP | 107,65 | 21.2. | | 0,57 | 5,39 | 7,58 | 5,50 | | A2H6PJ | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BP EUR | EUR | 107,45 | 21.2. | | 0,60 | 4,48 | 6,43 | 5,50 | | 80568 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | EUR | 165,52 | 21.2. | | 1,14 | 7,41 | 7,52 | 5,50 | | DWS2RL | DWS INVEST SHORT DUR.CREDIT TFC EUR | EUR | 106,68 | 21.2. | | 0,84 | 6,37 | 7,11 | 5,50 | | 67328 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) | EUR | 212,03 | 21.2. | | 1,15 | 7,41 | 7,51 | 5,50 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,34 | 21.2. | | 1,63 | 4,44 | -0,50 | 5,49 | | A2JQ7E | M&G(LUX)EURO CORPORATE BD.FD.A ACC USD H | USD | 13,07 | 21.2. | | 0,88 | 7,50 | 7,63 | 5,49 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,39 | 21.2. | | 1,63 | 4,44 | -0,51 | 5,49 | | A0VLY | I-AM ALLSTARS CONSERVATIVE (I) (T) | EUR | 17,81 | 21.2. | | 1,19 | 6,46 | 7,16 | 5,49 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 94,16 | 21.2. | | 0,39 | 3,45 | 6,91 | 5,48 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 105,06 | 21.2. | | 0,39 | 3,45 | 6,91 | 5,48 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,248,79 | 20.2. | | 3,18 | 5,65 | 10,42 | 5,48 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 69,33 | 21.2. | | 1,21 | 8,25 | 5,48 | 5,48 | | A2PU1B | BGF CHINA BOND FD.A6 GBP H | GBP | 8,13 | 21.2. | | 0,80 | 7,54 | 9,32 | 5,48 | | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,68 | 20.2. | | 1,34 | 8,47 | 9,24 | 5,48 | |
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