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A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 20,96 | 20.1. |   | 0,24 | 7,27 | 23,95 | 16,19 |  | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 101,91 | 19.1. | | 0,19 | 2,19 | 15,81 | 16,19 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,00 | 20.1. | | 0,19 | 5,90 | 18,29 | 16,18 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 193,83 | 20.1. | | 5,40 | 39,27 | 48,44 | 16,18 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,82 | 20.1. | | 2,01 | -1,00 | 8,04 | 16,18 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,03 | 20.1. | | 0,40 | -4,06 | 15,41 | 16,18 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,34 | 31.12. |  | 4,16 | 4,16 | 13,74 | 16,18 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,42 | 20.1. | | 0,46 | 7,30 | 19,88 | 16,18 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,73 | 20.1. | | 0,29 | 10,04 | 26,60 | 16,18 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 611,20 | 16.1. | | 1,38 | -8,18 | 8,64 | 16,18 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,97 | 20.1. | | 0,15 | 5,10 | 17,60 | 16,17 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,91 | 20.1. | | 0,61 | 3,79 | 18,19 | 16,17 | | 80914 | ERSTE RESERVE DOLLAR USD R01 (T) | USD | 153,82 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,17 | | 67324 | ERSTE RESERVE DOLLAR USD R01 (VTA) | USD | 169,61 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,17 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 482,71 | 20.1. | | 0,30 | -8,70 | 16,67 | 16,17 | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,52 | 20.1. | | 0,17 | 6,57 | 9,72 | 16,16 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,36 | 19.1. | | 0,02 | 3,68 | 14,70 | 16,16 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,020,015,00 | 19.1. | | 0,91 | 10,07 | 25,95 | 16,16 | | 82518 | ERSTE RESERVE DOLLAR USD R01 (A) | USD | 98,33 | 20.1. | | 0,20 | 4,28 | 15,49 | 16,16 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,23 | 16.1. | | 0,25 | 7,12 | 21,54 | 16,16 | |
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