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A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,57 | 20.1. |   | 0,10 | 9,81 | 22,09 | - |  | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 123,70 | 20.1. | | 8,34 | 38,04 | 22,09 | - | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,01 | 20.1. | | 0,28 | 7,50 | 22,09 | 13,65 | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 14,26 | 20.1. | | 0,28 | 4,16 | 22,09 | 15,19 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 102,52 | 21.1. | | 1,28 | 7,38 | 22,09 | 16,99 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,28 | 20.1. | | -0,58 | 11,15 | 22,08 | -6,66 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 334,73 | 20.1. | | 0,19 | 6,63 | 22,08 | 13,02 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,849,22 | 20.1. | | 1,30 | 5,56 | 22,08 | - | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 147,00 | 19.1. |  | 2,56 | 12,64 | 22,08 | 12,80 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,33 | 21.1. | | 1,46 | 7,18 | 22,08 | 13,44 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,91 | 20.1. | | 0,29 | 6,48 | 22,08 | 8,11 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,08 | 16.1. | | 0,71 | 4,11 | 22,08 | 19,11 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 497,11 | 20.1. | | 1,06 | 5,06 | 22,08 | 41,06 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,36 | 20.1. | | 1,38 | 6,68 | 22,07 | 50,25 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,861,71 | 20.1. | | 3,48 | 11,56 | 22,07 | 6,16 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 241,54 | 20.1. | | 1,96 | 13,79 | 22,07 | 18,07 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,27 | 20.1. | | 0,25 | 5,31 | 22,07 | 14,10 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,94 | 20.1. | | 3,34 | 18,64 | 22,07 | 6,57 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 164,77 | 20.1. | | -0,63 | 12,33 | 22,06 | 29,44 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,67 | 20.1. | | 0,46 | 9,44 | 22,06 | 8,30 | |
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