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A26P9 | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA) | EUR | 134,62 | 3.2. |   | 3,18 | 4,13 | 5,25 | 6,15 |  | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,41 | 30.1. | | 0,56 | 3,56 | 13,95 | 6,15 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 303,26 | 30.1. | | 2,09 | 10,37 | 21,04 | 6,15 | | A296K | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (SZ) (T) | EUR | 105,34 | 3.2. |  | 0,30 | 2,61 | 9,90 | 6,14 | | A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (T) | EUR | 149,99 | 3.2. | | 3,18 | 4,12 | 5,23 | 6,14 | | A2ADTR | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) DISTRIBUTION EUR | EUR | 87,12 | 2.2. | | 0,35 | 2,19 | 5,87 | 6,14 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,58 | 2.2. | | 0,28 | 6,23 | 16,90 | 6,14 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 30.1. | | 0,30 | 5,61 | 17,35 | 6,14 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,94 | 30.1. |  | 0,55 | 5,34 | 19,85 | 6,14 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,78 | 2.2. | | 0,82 | 5,05 | 19,34 | 6,14 | | A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (A) | EUR | 139,04 | 3.2. | | 3,18 | 4,12 | 5,23 | 6,13 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,14 | 2.2. | | 2,04 | 19,01 | 20,27 | 6,13 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,90 | 30.1. | | 0,55 | 5,35 | 19,85 | 6,13 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 2.2. | | -0,96 | 2,66 | 12,46 | 6,13 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,43 | 30.1. | | 8,95 | 39,56 | 45,44 | 6,13 | | A2ADTQ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 107,06 | 2.2. | | 0,34 | 2,21 | 5,78 | 6,13 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,65 | 2.2. | | 2,87 | 10,69 | 4,61 | 6,12 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 285,38 | 2.2. | | -1,00 | 4,36 | 12,12 | 6,12 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,30 | 2.2. | | 6,34 | 31,20 | 35,74 | 6,12 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 223,17 | 30.1. | | 1,93 | 13,69 | 27,53 | 6,12 | |
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