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A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,166,66 | 29.1. |   | 6,63 | 18,91 | 16,12 | 19,67 |  | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,81 | 29.1. | | 2,26 | 7,85 | 24,06 | 19,67 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 179,74 | 29.1. | | 0,97 | 6,87 | 28,59 | 19,67 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 168,57 | 29.1. |  | 14,97 | 49,97 | 6,06 | 19,66 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,03 | 29.1. | | 10,21 | 46,87 | 49,56 | 19,66 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,92 | 29.1. | | 5,86 | 19,10 | 37,65 | 19,66 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,48 | 29.1. | | 0,11 | 5,55 | 21,51 | 19,66 | | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,66 | 29.1. | | 0,66 | 7,23 | 21,93 | 19,66 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,10 | 29.1. | | 0,11 | 5,53 | 21,51 | 19,65 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,33 | 29.1. | | 1,64 | 13,97 | 40,59 | 19,65 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,49 | 29.1. | | 0,83 | 6,63 | 18,56 | 19,65 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 29.1. | | 0,37 | 4,33 | 20,68 | 19,65 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,47 | 29.1. | | 0,13 | 7,30 | 26,70 | 19,64 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 29.1. | | 10,47 | 49,44 | 49,76 | 19,64 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 178,45 | 29.1. | | 1,04 | 10,12 | 25,85 | 19,64 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,32 | 29.1. |  | 0,89 | 9,52 | 25,17 | 19,63 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 27,42 | 29.1. | | -0,07 | 4,48 | 18,41 | 19,63 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 120,70 | 30.1. | | 3,50 | 11,76 | 25,94 | 19,63 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,92 | 29.1. | | 4,37 | 15,84 | 8,15 | 19,63 | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,381,36 | 29.1. | | 1,60 | 4,07 | 10,78 | 19,62 | |
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