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A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,90 | 28.1. |   | 0,08 | 7,28 | 17,42 | 7,75 |  | A1UAS | RAIFFEISENFONDS-SICHERHEIT (RZ) (T) | EUR | 115,99 | 29.1. |  | 0,55 | 2,64 | 15,35 | 7,75 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 27.1. | | 1,10 | 14,54 | 32,64 | 7,75 | | A1UAT | RAIFFEISENFONDS-SICHERHEIT (RZ) (A) | EUR | 107,51 | 29.1. | | 0,55 | 2,64 | 15,35 | 7,75 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,69 | 28.1. | | 0,70 | 15,51 | 33,90 | 7,74 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,11 | 28.1. | | 0,88 | 5,79 | 20,89 | 7,74 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,298,74 | 28.1. | | 3,38 | 4,91 | 12,40 | 7,74 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,23 | 28.1. | | 1,08 | 12,42 | 33,37 | 7,74 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 116,82 | 28.1. | | 1,36 | 7,64 | 14,03 | 7,74 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,78 | 29.1. | | 0,16 | 2,00 | 8,97 | 7,74 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 309,20 | 29.1. | | 5,11 | 36,15 | 43,32 | 7,73 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 107,83 | 28.1. | | -0,39 | 1,27 | 9,11 | 7,73 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,28 | 27.1. | | 4,49 | 18,05 | 23,13 | 7,73 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,95 | 29.1. | | 0,16 | 1,98 | 9,32 | 7,73 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 283,41 | 29.1. | | 5,10 | 36,15 | 43,31 | 7,73 | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 28.1. |  | 0,17 | 2,69 | 7,73 | 7,73 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,74 | 28.1. | | 1,16 | 3,39 | 14,66 | 7,72 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 61,03 | 29.1. | | 14,66 | 10,19 | 16,53 | 7,72 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,06 | 28.1. | | 0,54 | 7,12 | 17,59 | 7,72 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,85 | 29.1. | | 1,03 | 5,00 | 13,59 | 7,72 | |
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