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A1KTU | AMUNDI ÖKO SOZIAL MIX DYNAMISCH - A | EUR | 96,78 | 23.1. |   | 0,97 | 3,70 | 24,78 | 18,64 |  | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,14 | 22.1. | | 1,13 | 9,49 | 28,00 | 18,64 | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,55 | 22.1. |  | 1,10 | -1,37 | 8,38 | 18,64 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 179,47 | 23.1. | | 1,96 | 16,46 | 22,63 | 18,63 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 202,91 | 23.1. | | 1,27 | 12,82 | 28,25 | 18,63 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 176,68 | 23.1. | | 6,73 | 37,49 | 46,54 | 18,63 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,92 | 22.1. | | 5,78 | 32,10 | 47,74 | 18,63 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,12 | 22.1. | | 1,49 | -6,00 | 21,92 | 18,63 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,67 | 23.1. | | 0,52 | 7,53 | 23,88 | 18,63 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,01 | 23.1. | | 0,16 | 1,44 | 14,71 | 18,62 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 659,94 | 22.1. | | 8,91 | 32,50 | 55,32 | 18,62 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,98 | 21.1. | | 0,21 | 4,48 | 16,19 | 18,62 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,57 | 21.1. | | 0,21 | 4,48 | 16,18 | 18,62 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,077,33 | 22.1. | | 7,49 | 32,57 | 45,71 | 18,62 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 303,07 | 22.1. | | 0,62 | 5,63 | 27,05 | 18,62 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,788,04 | 23.1. | | -0,31 | -0,88 | 28,78 | 18,62 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,788,05 | 23.1. | | -0,31 | -0,88 | 28,78 | 18,62 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 124,70 | 23.1. | | 1,56 | 11,39 | 30,88 | 18,62 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 682,53 | 22.1. | | 7,68 | 42,96 | 51,40 | 18,61 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 117,77 | 22.1. | | 1,69 | 7,60 | 22,88 | 18,61 | |
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