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A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,95 | 21.2. |   | 2,08 | 6,44 | 5,52 | 7,84 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,00 | 21.2. | | 0,76 | 4,88 | 4,64 | 7,84 | | 67684 | ERSTE RESERVE CORPORATE EUR R01 (T) | EUR | 135,95 | 21.2. | | 0,54 | 4,39 | 7,67 | 7,84 | | 67683 | ERSTE RESERVE CORPORATE EUR R01 (A) | EUR | 88,96 | 21.2. | | 0,54 | 4,38 | 7,67 | 7,84 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,70 | 21.2. | | 2,76 | 7,56 | 4,46 | 7,84 | | A2PUSH | LOYS FCP - LOYS PREMIUM DIVIDENDE I | EUR | 464,76 | 20.2. |  | 3,78 | 9,85 | 3,00 | 7,84 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 107,85 | 21.2. | | 0,63 | 3,73 | 9,66 | 7,83 | | DWS200 | DWS INV.ESG FLOATING RATE NOTES LC | EUR | 107,94 | 20.2. |  | 0,48 | 4,20 | 8,50 | 7,83 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 548,61 | 21.2. | | -0,34 | -5,43 | 18,59 | 7,83 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,774,42 | 21.2. | | 0,46 | 4,03 | 8,12 | 7,83 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,554,37 | 20.2. | | 2,36 | 11,63 | 7,89 | 7,82 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,49 | 20.2. | | -0,92 | -3,01 | 19,94 | 7,82 | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 84,97 | 20.2. | | 3,75 | 2,67 | 12,16 | 7,82 | | A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 14,06 | 21.2. | | 1,15 | 8,48 | 5,16 | 7,82 | | A2DW4L | NORDEA 1 ALPHA 15 MA F.HB NOK | NOK | 788,50 | 21.2. | | -0,06 | -7,36 | -9,61 | 7,81 | | A2PCLC | AMUNDI FDS.EM.MKTS.SHORT T.BD.P2 USD | USD | 62,23 | 20.2. | | 2,93 | 17,33 | 11,68 | 7,81 | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 13,39 | 21.2. | | 2,29 | 5,27 | 2,37 | 7,81 | | A2PDSX | AGIF-ALLIANZ JAPAN SMALLER C.E WT9 USD | USD | 118,241,10 | 21.2. | | 0,16 | -0,66 | 0,77 | 7,81 | | A1JUSH | UBS(LUX)SICAV 1-ALL-R.(USD)IX A.CHF H | CHF | 140,84 | 20.2. | | 2,34 | 6,33 | -1,99 | 7,81 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,47 | 21.2. | | 1,64 | 8,18 | 7,13 | 7,80 | |
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