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A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,46 | 16.1. |   | 0,34 | 2,72 | 15,58 | 17,61 |  | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,117,70 | 19.1. |  | 0,15 | 2,65 | 14,97 | 17,61 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,299,89 | 16.1. | | 0,16 | 4,34 | 15,59 | 17,61 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,15 | 19.1. | | 5,29 | 40,91 | 52,74 | 17,61 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,45 | 20.1. | | 0,58 | -0,34 | 22,41 | 17,61 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,32 | 20.1. | | 0,06 | 15,53 | 33,02 | 17,60 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 149,17 | 20.1. | | 2,89 | 0,96 | 14,73 | 17,60 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,01 | 16.1. | | 4,15 | 12,83 | 17,14 | 17,60 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,80 | 16.1. | | 0,23 | 5,76 | 18,14 | 17,60 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 152,68 | 20.1. | | 0,07 | 0,20 | 30,44 | 17,60 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,02 | 16.1. | | 7,40 | 30,33 | 40,69 | 17,60 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,09 | 20.1. | | 0,32 | 4,53 | 19,31 | 17,60 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,10 | 19.1. | | 0,65 | 10,22 | 23,19 | 17,60 | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 101,43 | 16.1. | | 0,54 | 7,85 | 25,19 | 17,59 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,30 | 20.1. | | 0,23 | 6,20 | 24,55 | 17,59 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,22 | 19.1. | | 1,48 | 7,50 | 23,48 | 17,59 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 20.1. | | 0,11 | 18,46 | - | 17,59 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,04 | 16.1. | | 0,50 | 8,67 | 26,15 | 17,59 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,67 | 19.1. | | 0,57 | 6,50 | 27,46 | 17,59 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,64 | 20.1. | | 1,87 | 3,73 | 25,48 | 17,59 | |
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