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A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,62 | 20.1. |   | 0,82 | 4,87 | 16,17 | 8,97 |  | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,67 | 20.1. | | 0,19 | 12,76 | 29,66 | 8,97 | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,06 | 20.1. |  | 0,09 | 2,69 | 11,04 | 8,97 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,190,92 | 20.1. | | 0,19 | 3,98 | 8,48 | 8,96 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,05 | 20.1. | | 2,13 | 14,30 | 26,18 | 8,96 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,081,06 | 20.1. | | 0,17 | 2,05 | 8,07 | 8,96 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,22 | 20.1. | | 0,06 | 5,20 | 14,74 | 8,96 | | A2DY7 | ERSTE GREEN INVEST EUR D02 (T) | EUR | 159,92 | 21.1. | | 4,58 | 20,70 | 15,78 | 8,96 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,37 | 20.1. | | 0,94 | 6,09 | 18,51 | 8,96 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 738,82 | 20.1. | | 2,00 | 5,16 | 11,34 | 8,95 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,26 | 19.1. |  | 0,11 | 2,33 | 9,64 | 8,95 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 119,80 | 20.1. | | 0,23 | 1,03 | 13,99 | 8,95 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,17 | 20.1. | | 0,19 | 2,51 | 7,70 | 8,95 | | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,362,38 | 21.1. | | 0,15 | 2,50 | 9,66 | 8,95 | | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 137,13 | 20.1. | | 0,11 | 2,21 | 9,51 | 8,95 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,94 | 20.1. | | 0,11 | 2,21 | 9,51 | 8,95 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,394,52 | 21.1. | | 0,15 | 2,50 | 9,66 | 8,95 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,015,03 | 21.1. | | 0,15 | 2,50 | 9,66 | 8,95 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,97 | 20.1. | | 0,09 | 7,59 | 19,36 | 8,94 | | A0YBNP | HAL SOLID RT | EUR | 127,18 | 20.1. | | 1,21 | 7,35 | 20,17 | 8,94 | |
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