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A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 111,76 | 21.2. |   | 0,31 | 2,91 | -5,20 | 8,75 |  | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 193,60 | 21.2. |  | 4,52 | -3,46 | -1,33 | 8,75 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,56 | 24.2. | | 2,70 | 6,71 | 8,65 | 8,74 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PF.C2 USD | USD | 25,87 | 21.2. | | 1,57 | 8,29 | 10,41 | 8,74 | | A0X851 | FTGF WA SH.DUR.BLUE CHIP BF PR.USD | USD | 149,02 | 21.2. | | 0,88 | 6,16 | 8,02 | 8,74 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 148,03 | 20.2. |  | 4,20 | 8,95 | 3,60 | 8,74 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,74 | 20.2. | | 1,72 | 8,97 | 12,67 | 8,74 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 86,99 | 24.2. | | 1,43 | 7,24 | 8,62 | 8,73 | | A1JVAK | NEUBERGER BERMAN HY BOND F.A SGD H | SGD | 31,00 | 21.2. | | 1,27 | 7,16 | 6,71 | 8,73 | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,027,56 | 21.2. | | 2,71 | 8,88 | 6,31 | 8,73 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,70 | 21.2. | | 3,08 | 7,81 | 4,79 | 8,73 | | A14YP1 | NORDEA 1 SWEDISH SHORT-TERM BD.F.BC SEK | SEK | 208,08 | 24.2. | | 0,59 | 4,51 | 8,81 | 8,73 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,171,84 | 21.2. | | 1,55 | 7,88 | 4,72 | 8,73 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 125,08 | 21.2. | | 5,48 | 10,21 | 0,47 | 8,73 | | A2PCX9 | AMUNDI FDS.PIONEER GL.HY B.C EUR | EUR | 120,72 | 21.2. | | 1,45 | 13,47 | 14,15 | 8,73 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 95,62 | 24.2. | | 1,43 | 7,24 | 8,62 | 8,73 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,450,53 | 21.2. | | 1,35 | 7,42 | 6,70 | 8,73 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 18,44 | 21.2. | | -0,38 | 7,71 | 15,18 | 8,73 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 160,72 | 21.2. | | 5,47 | 10,19 | 0,47 | 8,73 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 132,71 | 20.2. | | 2,07 | 7,63 | 4,27 | 8,73 | |
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