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DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 156,49 | 20.1. |   | 1,18 | 16,55 | 22,56 | 16,78 |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,37 | 19.1. | | 0,46 | 7,76 | 26,02 | 16,78 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,31 | 20.1. | | 0,00 | 9,50 | 21,37 | 16,78 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,41 | 19.1. |  | 0,31 | 3,37 | 18,24 | 16,78 | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,317,94 | 20.1. | | 0,08 | -0,35 | 10,04 | 16,78 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,40 | 20.1. | | 0,13 | 13,85 | 37,73 | 16,78 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,20 | 20.1. | | 0,07 | 9,48 | 21,47 | 16,78 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,70 | 20.1. | | 0,03 | 4,55 | 23,88 | 16,78 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 182,87 | 16.1. | | 0,97 | 12,34 | 14,22 | 16,78 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 158,93 | 19.1. | | 0,59 | 14,49 | 36,07 | 16,77 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,38 | 16.1. | | 0,75 | 8,56 | 12,42 | 16,77 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,21 | 19.1. | | 1,76 | 27,22 | 34,32 | 16,77 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,43 | 20.1. | | 0,21 | 4,32 | 15,04 | 16,77 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,70 | 20.1. | | 0,39 | 7,87 | 26,84 | 16,77 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 134,54 | 20.1. | | 1,69 | 6,69 | 21,80 | 16,76 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,71 | 16.1. | | 0,15 | 4,24 | 15,33 | 16,76 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,03 | 20.1. | | 0,30 | 4,55 | 23,59 | 16,76 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,950,81 | 19.1. | | 0,17 | 4,47 | 15,21 | 16,75 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,38 | 20.1. | | 0,57 | 7,76 | 32,65 | 16,75 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,49 | 20.1. | | 1,46 | 6,30 | 20,49 | 16,75 | |
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