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A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,48 | 29.1. |   | 0,20 | 2,48 | 9,52 | 7,70 |  | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 191,96 | 28.1. |  | 6,94 | 26,72 | 36,75 | 7,70 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,15 | 28.1. | | 0,89 | 5,78 | 20,86 | 7,70 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 127,77 | 28.1. | | 6,02 | 17,32 | 24,33 | 7,70 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,38 | 28.1. | | 0,59 | 5,91 | 15,07 | 7,69 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 141,41 | 28.1. |  | 2,95 | 8,45 | 8,28 | 7,69 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,234,65 | 28.1. | | 0,98 | 13,45 | 30,26 | 7,69 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,44 | 28.1. | | 0,74 | 11,89 | 27,38 | 7,69 | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 123,71 | 29.1. | | 0,95 | 5,40 | 20,79 | 7,69 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,35 | 28.1. | | 0,27 | 4,42 | 14,42 | 7,69 | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,21 | 28.1. | | 0,36 | 3,03 | 10,77 | 7,68 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,16 | 27.1. | | 0,40 | 3,52 | 11,95 | 7,68 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 254,50 | 28.1. | | 8,75 | 34,12 | 35,48 | 7,68 | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 129,65 | 31.12. | | 1,28 | 1,28 | 5,06 | 7,68 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,67 | 29.1. | | 0,21 | 2,49 | 9,52 | 7,68 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,077,89 | 28.1. | | 0,46 | 3,52 | 11,86 | 7,68 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 156,77 | 28.1. | | -1,69 | -1,94 | 1,74 | 7,68 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,09 | 28.1. | | -0,63 | 0,54 | 9,14 | 7,68 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 29.1. | | 1,14 | 6,75 | 14,37 | 7,68 | | A0XPC | S REGIONENFONDS A | EUR | 132,61 | 29.1. | | 1,55 | 10,66 | 16,26 | 7,68 | |
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