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A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,06 | 20.1. |   | -0,50 | 4,94 | - | - |  | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 962,29 | 20.1. | | -0,50 | 4,72 | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,79 | 20.1. | | -0,50 | 9,07 | 14,90 | -7,94 | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,42 | 20.1. | | -0,50 | 4,62 | - | - | | A2DK4B | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING | EUR | 14,05 | 20.1. | | -0,50 | 5,09 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,12 | 20.1. | | -0,50 | 8,43 | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,94 | 20.1. | | -0,50 | 5,72 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,087,18 | 20.1. | | -0,50 | 4,73 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,25 | 20.1. | | -0,50 | 4,65 | - | - | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,01 | 20.1. | | -0,50 | 8,22 | 18,46 | -9,94 | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,05 | 20.1. | | -0,50 | 11,87 | 38,56 | 49,56 | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 206,881,80 | 20.1. | | -0,50 | - | - | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,14 | 20.1. | | -0,50 | 13,57 | 28,83 | 1,02 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,01 | 20.1. | | -0,50 | -2,28 | 8,88 | 24,97 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,66 | 20.1. | | -0,50 | 6,08 | 11,67 | 14,83 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,00 | 20.1. | | -0,50 | 6,51 | 9,96 | -2,17 | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 961,97 | 20.1. | | -0,50 | 4,66 | - | - | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 109,93 | 20.1. | | -0,50 | 11,78 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,99 | 20.1. | | -0,50 | 12,19 | 31,24 | 11,47 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 399,55 | 20.1. | | -0,50 | 11,63 | 28,33 | 8,73 | |
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