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A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 13,12 | 20.2. |   | 1,63 | 8,21 | 8,69 | 8,31 |  | 72254 | KEPLER HIGH YIELD CORPORATE RENTENFONDS T | EUR | 160,53 | 21.2. | | 1,43 | 7,60 | 8,07 | 8,31 | | A1H6AD | SAUREN ABSOLUTE RETURN C | CHF | 10,35 | 21.2. |  | 1,47 | 2,97 | 0,71 | 8,30 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 150,58 | 20.2. | | 1,89 | 8,49 | 9,35 | 8,30 | | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 111,31 | 20.2. | | 1,18 | 6,93 | 7,18 | 8,30 | | A2DH6C | T.ROWE P.F.S.DIVERSIFIED INC.B.F.Q(USD) | USD | 13,18 | 21.2. | | 1,23 | 6,38 | 7,59 | 8,30 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,14 | 21.2. | | 0,52 | 4,38 | 6,41 | 8,30 | | A2PCD5 | AMUNDI FDS.ABS.RETURN M.-STRAT.R GBP H | GBP | 57,69 | 21.2. | | 2,27 | 9,10 | 5,52 | 8,30 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 11,62 | 21.2. | | 1,48 | 8,80 | 9,11 | 8,29 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 98,06 | 20.2. | | 0,52 | 4,49 | 9,41 | 8,29 | | A2JN8N | CT (LUX) EUR. HIGH YIELD BOND 1E EUR | EUR | 11,61 | 21.2. | | 0,92 | 6,97 | 8,51 | 8,29 | | A2JN74 | CT (LUX) EUR. HIGH YIELD BOND 1EP EUR | EUR | 9,19 | 21.2. | | 0,92 | 6,97 | 8,51 | 8,29 | | A2JM91 | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.LC | CHF | 119,80 | 20.2. | | 4,07 | 7,47 | -5,27 | 8,29 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,026,47 | 21.2. | | 0,50 | 3,85 | - | 8,29 | | A2ADT3 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP EUR H | EUR | 108,18 | 21.2. | | 1,14 | 3,85 | 2,05 | 8,29 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,20 | 21.2. |  | 0,65 | 4,45 | 8,50 | 8,29 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 273,85 | 21.2. | | 1,24 | 9,75 | 12,38 | 8,29 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 129,24 | 21.2. | | 2,17 | 8,09 | -2,17 | 8,29 | | 762238 | UBAM-DYNAMIC EURO BD.IC EUR | EUR | 280,54 | 20.2. | | 0,52 | 4,49 | 9,41 | 8,29 | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,91 | 20.2. | | 1,91 | 8,17 | 4,29 | 8,28 | |
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