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A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,84 | 16.1. |   | 0,58 | 11,26 | 21,17 | 18,01 |  | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,29 | 20.1. | | 0,20 | 6,14 | 17,14 | 18,01 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,87 | 20.1. | | 0,48 | 6,48 | 26,66 | 18,00 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,407,00 | 19.1. | | 3,27 | 6,55 | 21,39 | 18,00 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,62 | 20.1. | | 0,34 | 8,62 | 29,27 | 18,00 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 151,25 | 20.1. | | 0,57 | 17,14 | 32,73 | 18,00 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,405,57 | 19.1. | | 0,60 | 7,75 | 24,84 | 18,00 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,06 | 20.1. | | 0,57 | 17,14 | 32,76 | 18,00 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,94 | 20.1. | | 1,60 | 8,09 | 26,04 | 17,99 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,204,97 | 19.1. |  | 0,19 | 4,39 | 15,82 | 17,99 | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,703,02 | 19.1. | | 2,75 | 3,57 | 15,53 | 17,99 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,180,57 | 14.1. | | 2,34 | 16,65 | 28,55 | 17,98 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,37 | 16.1. | | 2,38 | 6,34 | 29,90 | 17,98 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 19.1. | | 0,33 | 4,80 | 16,61 | 17,98 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,778,38 | 20.1. | | -0,85 | 0,42 | 28,91 | 17,97 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,778,36 | 20.1. | | -0,85 | 0,41 | 28,90 | 17,97 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,643,70 | 19.1. | | 0,78 | 8,07 | 25,44 | 17,97 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,50 | 16.1. | | 0,58 | 11,25 | 21,15 | 17,96 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 201,41 | 20.1. | | 0,52 | 13,04 | 28,16 | 17,96 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,96 | 16.1. | | 0,14 | 4,64 | 21,59 | 17,96 | |
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