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A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,20 | 29.1. |   | 0,48 | 4,47 | 20,17 | 9,36 |  | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,48 | 30.1. | | 0,69 | 9,19 | 20,17 | -0,69 | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,32 | 29.1. |  | 4,62 | 13,31 | 20,17 | 26,76 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 106,29 | 30.1. | | 0,69 | 9,18 | 20,17 | -0,71 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,13 | 29.1. | | -1,67 | 4,05 | 20,17 | 1,52 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,29 | 30.1. | | 1,37 | 10,56 | 20,17 | 7,14 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,196,03 | 28.1. | | 1,29 | 8,07 | 20,17 | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,21 | 30.1. | | 0,45 | 5,25 | 20,17 | 16,03 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,684,96 | 29.1. | | 5,07 | 6,24 | 20,17 | 47,33 | | A1T6CW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME | EUR | 9,92 | 29.1. | | 4,64 | 13,42 | 20,16 | 26,78 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 1,000,18 | 29.1. | | 1,18 | 4,27 | 20,16 | 8,98 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,210,03 | 29.1. | | 0,88 | 5,65 | 20,16 | 12,72 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 30.1. | | 1,17 | 6,97 | 20,16 | 9,88 | | A2DY1 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (VTIA) | EUR | 120,10 | 30.1. | | 0,60 | 5,64 | 20,16 | 6,13 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,04 | 30.1. | | 0,85 | 5,58 | 20,16 | 11,45 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,05 | 30.1. | | 0,30 | 7,42 | 20,16 | 15,92 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,74 | 30.1. | | 5,16 | 22,15 | 20,15 | 32,92 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,31 | 29.1. | | 0,12 | 5,91 | 20,15 | 17,87 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 186,98 | 29.1. | | 2,97 | 8,29 | 20,15 | 26,55 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 158,90 | 29.1. | | 5,91 | 10,39 | 20,15 | 42,41 | |
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