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A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,27 | 21.2. |   | 0,92 | 6,00 | 8,18 | 8,91 |  | A2QC4D | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND C GBP ACC | GBP | 21,93 | 20.2. |  | 6,58 | 4,46 | 3,36 | 8,91 | | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 125,96 | 24.2. | | 1,79 | 7,74 | 9,36 | 8,91 | | A2DT57 | AXA WF-GLOBAL SH.DU.BD.G CAP EUR | EUR | 111,29 | 21.2. | | 0,90 | 5,19 | 7,37 | 8,90 | | A0M7LT | DB PWM II-ACT. ASS. ALL.ESG PF.CO.(EUR)A | EUR | 1,414,22 | 24.2. | | 2,21 | 7,88 | 8,49 | 8,90 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,41 | 21.2. |  | 1,36 | 7,12 | 9,14 | 8,90 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,34 | 24.2. | | 0,84 | 4,04 | 7,43 | 8,90 | | A2JQ6B | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 EUR | EUR | 109,60 | 24.2. | | 0,56 | 4,57 | 10,61 | 8,90 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 252,30 | 21.2. | | 0,95 | 5,48 | 10,49 | 8,90 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 171,30 | 21.2. | | 8,43 | 13,52 | -2,42 | 8,90 | | A1H9QW | EDR SICAV - FINANCIAL BONDS A EUR | EUR | 163,97 | 20.2. | | 1,45 | 9,76 | 10,42 | 8,90 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 11,75 | 21.2. | | 1,64 | 9,20 | 9,71 | 8,90 | | A1H403 | AMUNDI FDS.ABSOLUTE RETURN FOREX O EUR | EUR | 1,091,07 | 21.2. | | 1,04 | 4,15 | 10,71 | 8,89 | | A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,50 | 24.2. | | 1,23 | 0,27 | 3,22 | 8,89 | | A2PP2T | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,27 | 21.2. | | 1,37 | 7,16 | 8,12 | 8,89 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 118,20 | 21.2. | | 1,51 | 5,72 | 5,56 | 8,89 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 148,70 | 20.2. | | 1,65 | 7,61 | 10,48 | 8,89 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 146,39 | 21.2. | | 1,94 | 10,70 | 9,66 | 8,89 | | A2JAEC | DWS STRATEGIC ESG ALLOCATION DEF.LC | EUR | 117,01 | 21.2. | | 1,82 | 8,93 | 7,46 | 8,89 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 161,78 | 21.2. | | 0,16 | 6,08 | 7,41 | 8,88 | |
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