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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,86 | 15.1. |   | 4,42 | 21,73 | 29,98 | 12,06 |  | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,052,55 | 14.1. | | 0,99 | 8,19 | 22,00 | 12,06 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,203,93 | 13.1. |  | 1,93 | 9,51 | 17,88 | 12,06 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,37 | 15.1. | | 1,58 | 6,72 | 15,71 | 12,06 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,193,68 | 14.1. | | 0,65 | 7,17 | 15,63 | 12,06 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 15.1. | | 1,31 | 5,20 | 20,74 | 12,06 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,08 | 15.1. |  | 0,58 | 15,49 | 28,10 | 12,06 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,73 | 15.1. | | 1,59 | 7,18 | 10,63 | 12,06 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 402,46 | 15.1. | | 1,94 | 3,82 | 4,42 | 12,06 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,538,07 | 14.1. | | 2,31 | 6,34 | 11,56 | 12,06 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 442,11 | 14.1. | | 0,50 | 5,16 | 20,94 | 12,05 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 15.1. | | 0,52 | 4,98 | 22,04 | 12,05 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,86 | 15.1. | | 0,91 | 8,71 | 14,89 | 12,05 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. | | 1,68 | 9,23 | 24,57 | 12,05 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,23 | 15.1. | | 0,21 | -3,04 | 12,86 | 12,05 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 134,58 | 15.1. | | 5,58 | 49,65 | 55,40 | 12,05 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,15 | 15.1. | | 0,43 | 6,19 | 12,86 | 12,04 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,73 | 14.1. | | 0,14 | 2,87 | 13,56 | 12,04 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,87 | 15.1. | | 1,77 | 6,58 | 14,98 | 12,04 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,31 | 15.1. | | 0,39 | 6,10 | 20,62 | 12,04 | |
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