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A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,27 | 22.1. |   | 0,59 | 9,79 | 25,14 | 11,77 |  | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 143,14 | 22.1. |  | 0,46 | 4,77 | 17,59 | 11,77 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,73 | 22.1. | | 0,21 | 19,05 | 33,55 | 11,77 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 15,43 | 21.1. | | 4,03 | 15,03 | 20,02 | 11,76 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 102,62 | 22.1. | | 0,05 | 5,35 | 14,99 | 11,76 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,404,00 | 21.1. | | 1,20 | 5,54 | 11,43 | 11,76 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,12 | 22.1. | | 0,20 | 2,89 | 12,42 | 11,75 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 129,87 | 22.1. | | 0,05 | 5,36 | 14,99 | 11,75 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,44 | 22.1. | | 3,78 | 11,03 | 21,99 | 11,75 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 152,45 | 22.1. | | 0,53 | 1,31 | 21,90 | 11,75 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 21.1. | | 0,12 | 2,86 | 10,27 | 11,75 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 111,53 | 22.1. | | 1,82 | -5,23 | 0,26 | 11,75 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,75 | 22.1. | | 1,43 | 18,72 | 26,83 | 11,74 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,75 | 22.1. | | 1,04 | 8,53 | 20,98 | 11,74 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,72 | 22.1. | | 2,27 | 6,81 | 21,82 | 11,73 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 114,92 | 22.1. | | 2,26 | 6,81 | 21,81 | 11,73 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,64 | 22.1. | | 0,30 | 4,84 | 13,51 | 11,73 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 164,94 | 21.1. | | 0,33 | 4,83 | 21,91 | 11,73 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 180,51 | 21.1. | | 0,69 | 2,69 | 16,10 | 11,73 | |
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