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A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,28 | 19.1. |   | -0,25 | 9,12 | 42,43 | 65,78 |  | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 179,05 | 20.1. | | -0,25 | 2,51 | 4,70 | -11,44 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,42 | 20.1. | | -0,25 | -4,31 | 2,65 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,52 | 16.1. |  | -0,25 | -4,92 | -2,09 | -8,74 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,859,60 | 20.1. | | -0,25 | 4,36 | 10,74 | -6,40 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,61 | 20.1. | | -0,25 | 2,93 | 6,62 | -5,90 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,20 | 20.1. | | -0,25 | -4,32 | 2,63 | - | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,36 | 20.1. | | -0,25 | 4,64 | - | - | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,22 | 20.1. | | -0,25 | 4,60 | 6,87 | -12,07 | | A2QR6L | PICTET TR - CORTO EUROPE - ZX EUR | EUR | 170,09 | 19.1. | | -0,25 | 0,87 | 7,27 | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,52 | 20.1. | | -0,25 | 5,54 | - | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,08 | 19.1. | | -0,25 | 6,83 | 9,53 | -1,84 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,051,62 | 20.1. | | -0,25 | 2,66 | 8,95 | -7,67 | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,51 | 20.1. | | -0,25 | 5,49 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,36 | 19.1. | | -0,25 | 13,17 | 57,40 | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,20 | 19.1. | | -0,25 | 5,60 | - | - | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 141,18 | 19.1. | | -0,25 | -3,42 | 38,13 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,26 | 19.1. | | -0,25 | 13,07 | 57,04 | - | | A2PXL2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES | USD | 9,19 | 19.1. | | -0,25 | 10,81 | - | - | | 79980 | KEPLER DOLLAR RENTENFONDS A | USD | 116,83 | 20.1. | | -0,25 | 7,80 | 12,35 | -0,35 | |
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