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A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,171,24 | 12.1. |   | 0,91 | -4,59 | 10,76 | 14,99 |  | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 206,92 | 12.1. |  | 2,13 | 10,01 | 9,40 | 14,99 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 125,61 | 12.1. | | 1,42 | 14,66 | 31,87 | 14,99 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,93 | 12.1. |  | 0,31 | 16,12 | 42,37 | 14,98 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,94 | 13.1. | | 0,78 | -8,37 | -0,99 | 14,98 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,13 | 13.1. | | 2,62 | 21,12 | 96,35 | 14,98 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,06 | 31.12. | | 3,75 | 3,75 | 12,61 | 14,98 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 128,44 | 12.1. | | 1,02 | 3,64 | 16,85 | 14,98 | | A2PB6F | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE R | EUR | 50,79 | 12.1. | | 0,44 | 5,71 | 21,04 | 14,98 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,86 | 13.1. | | 2,19 | 9,85 | 16,61 | 14,98 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 146,57 | 12.1. | | 2,23 | 12,40 | 20,72 | 14,97 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 115,72 | 12.1. | | 4,03 | 16,67 | 20,87 | 14,97 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,03 | 9.1. | | -4,12 | 1,12 | 20,89 | 14,97 | | A2PBDR | 4 JAHRESZEITEN - I | EUR | 125,21 | 12.1. | | 1,77 | 3,47 | 15,14 | 14,97 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,76 | 12.1. | | 0,06 | 2,10 | 13,06 | 14,97 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,82 | 13.1. | | 2,19 | 9,85 | 16,61 | 14,96 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,99 | 12.1. | | 0,13 | 3,96 | 13,66 | 14,96 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,15 | 12.1. | | 0,13 | 3,96 | 13,66 | 14,96 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,14 | 12.1. | | 0,33 | 7,53 | 22,89 | 14,96 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,47 | 12.1. | | 0,25 | 10,63 | 23,55 | 14,96 | |
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