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986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,34 | 12.1. |   | 0,50 | 5,13 | 23,58 | 14,62 |  | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 300,71 | 12.1. |  | 1,88 | 7,59 | 21,55 | 14,62 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 119,75 | 12.1. |  | 0,05 | 14,39 | 36,12 | 14,62 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,97 | 12.1. | | 0,11 | 4,57 | 15,08 | 14,62 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 156,04 | 13.1. | | 5,42 | 29,19 | 45,89 | 14,62 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,26 | 12.1. | | 0,68 | 9,79 | 25,73 | 14,62 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 151,90 | 12.1. | | 0,45 | 6,63 | 26,59 | 14,62 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,772,85 | 12.1. | | 0,09 | 3,73 | 13,52 | 14,62 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,77 | 12.1. | | 0,00 | 6,59 | 17,47 | 14,61 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 637,36 | 13.1. | | -1,22 | 17,74 | 24,02 | 14,61 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,59 | 13.1. | | 0,32 | 10,39 | 27,50 | 14,61 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,632,25 | 12.1. | | 0,67 | 5,48 | 23,37 | 14,61 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,98 | 13.1. | | 0,38 | 8,18 | 22,70 | 14,61 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,82 | 9.1. | | 4,33 | 10,96 | 29,49 | 14,61 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,36 | 12.1. | | 0,30 | 6,48 | 18,67 | 14,61 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,458,81 | 7.1. | | 1,76 | 15,53 | 26,90 | 14,60 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 154,27 | 13.1. | | 5,00 | 24,40 | 19,67 | 14,60 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 196,06 | 13.1. | | 4,99 | 24,40 | 19,67 | 14,60 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,42 | 9.1. | | -0,05 | 13,99 | 36,90 | 14,60 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,40 | 13.1. | | 0,24 | 6,47 | 18,06 | 14,60 | |
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