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A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 111,23 | 20.2. |   | 0,62 | 4,92 | 10,97 | 9,23 |  | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 76,63 | 21.2. |  | 2,85 | 7,11 | 10,97 | 7,09 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 184,99 | 21.2. | | 4,30 | 7,23 | 10,97 | 86,92 | | A2P2KN | BGF SUST.EM.MKT.LOCAL CURR.BD.AI2 | EUR | 12,34 | 21.2. | | 3,26 | 3,70 | 10,97 | - | | A2P9TS | PICTET-STRATEGIC CREDIT P | USD | 109,85 | 21.2. | | 1,50 | 5,17 | 10,97 | - | | 974382 | UNIRESERVE: USD A | USD | 1,163,98 | 20.2. | | 0,62 | 4,94 | 10,97 | 10,85 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 246,04 | 21.2. | | 1,76 | 9,47 | 10,97 | 13,65 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 233,83 | 20.2. | | 4,85 | 14,45 | 10,97 | 25,37 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 329,76 | 20.2. | | 0,45 | 6,05 | 10,97 | 10,46 | | A2DKAV | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-EUR | EUR | 251,36 | 21.2. | | 2,57 | 15,44 | 10,97 | 68,79 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 125,80 | 20.2. | | 1,21 | 7,49 | 10,96 | 16,29 | | A2PUVZ | AMUNDI FUNDS EURO HIGH YIELD BOND - U USD HGD MTD3 | USD | 35,71 | 21.2. | | 0,91 | 8,19 | 10,96 | 8,38 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 109,94 | 21.2. | | 0,77 | 6,02 | 10,96 | 8,46 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 93,73 | 21.2. | | -0,11 | 7,60 | 10,96 | 7,67 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 114,18 | 21.2. | | 0,77 | 6,01 | 10,96 | 8,45 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,630,78 | 20.2. | | 2,52 | 9,47 | 10,96 | 34,28 | | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,05 | 21.2. | | 0,38 | 6,47 | 10,96 | - | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,53 | 21.2. | | 2,38 | 8,17 | 10,96 | 17,35 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 73,34 | 20.2. | | 2,41 | 15,23 | 10,96 | 2,99 | | A2P273 | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-A1 D.USD H | USD | 145,72 | 20.2. | | 2,79 | 10,53 | 10,96 | - | |
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