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A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 469,80 | 29.1. |   | 6,37 | 11,07 | 30,13 | 22,70 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,41 | 29.1. | | 2,61 | 14,62 | 65,46 | 22,69 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,06 | 29.1. | | -1,35 | -6,62 | 11,46 | 22,69 | | 74710 | AMUNDI ETHIK FONDS FLEXIBEL - VI | EUR | 26,60 | 29.1. | | 0,49 | 1,60 | 18,22 | 22,69 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,17 | 29.1. |  | 0,15 | -0,08 | 22,86 | 22,69 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,96 | 29.1. | | 0,03 | 1,14 | 15,29 | 22,69 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 274,61 | 29.1. | | 12,11 | 52,17 | 58,64 | 22,68 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,26 | 30.1. | | 2,64 | 3,16 | 17,60 | 22,68 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,38 | 29.1. | | 0,20 | 6,55 | 22,45 | 22,68 | | A2H6RT | UBS (LUX) CREDIT INCOME FUND P-ACC | USD | 135,57 | 28.1. | | 0,60 | 7,96 | 22,78 | 22,68 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 169,71 | 29.1. | | 0,86 | 7,24 | 27,68 | 22,68 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,59 | 28.1. | | 0,64 | 4,33 | 16,45 | 22,67 | | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,22 | 29.1. | | 0,20 | 6,54 | 22,44 | 22,67 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,274,60 | 29.1. | | -2,07 | 0,65 | 52,53 | 22,67 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,88 | 28.1. |  | 0,81 | 4,49 | 23,18 | 22,67 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 469,87 | 29.1. | | 6,37 | 11,07 | 30,09 | 22,67 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,730,04 | 29.1. | | 0,39 | 6,34 | 24,38 | 22,67 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,95 | 29.1. | | 3,19 | 8,27 | 26,67 | 22,66 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,01 | 29.1. | | 0,54 | 6,89 | 27,49 | 22,66 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 168,52 | 30.1. | | 2,16 | 7,99 | 28,88 | 22,65 | |
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