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A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,68 | 22.1. |   | 0,52 | 6,72 | 22,78 | 20,52 |  | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 303,03 | 23.1. | | 2,92 | -3,20 | 6,26 | 20,52 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,03 | 23.1. |  | 4,70 | -6,05 | 17,27 | 20,52 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,936,30 | 22.1. | | 6,64 | 41,31 | 54,42 | 20,51 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,51 | 22.1. | | 0,25 | 4,89 | 18,32 | 20,51 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,10 | 22.1. | | 4,46 | 37,68 | 20,08 | 20,51 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 32,44 | 22.1. | | 0,62 | 7,95 | 26,42 | 20,51 | | A0M009 | ODDO BHF POLARIS DYNAMIC DRW-EUR | EUR | 106,63 | 23.1. | | 0,38 | -7,35 | 13,43 | 20,50 | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 111,19 | 22.1. | | 1,44 | -13,28 | 25,36 | 20,50 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,641,50 | 22.1. | | 1,57 | 7,09 | 17,69 | 20,50 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,57 | 22.1. | | 1,00 | 5,48 | 13,17 | 20,50 | | 71969 | ALL JAPAN T | EUR | 13,03 | 23.1. | | 5,08 | 17,16 | 43,42 | 20,49 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,996,51 | 22.1. | | 6,71 | 41,46 | 54,30 | 20,49 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 207,92 | 21.1. | | 0,35 | 10,65 | 30,87 | 20,49 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,721,03 | 23.1. | | 0,32 | 5,25 | 19,73 | 20,49 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,52 | 22.1. | | 0,31 | 6,40 | 21,07 | 20,48 | | A1CZRD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING | USD | 10,23 | 22.1. | | 0,64 | 7,95 | 26,43 | 20,48 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,05 | 23.1. | | -4,54 | 0,20 | 82,82 | 20,48 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 78,67 | 23.1. | | 0,85 | 6,81 | 18,06 | 20,47 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 348,57 | 22.1. | | 0,53 | -8,05 | 30,61 | 20,47 | |
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