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A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,51 | 20.1. |   | 0,41 | 4,35 | 14,99 | 8,72 |  | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,26 | 20.1. |  | 0,14 | 4,02 | 13,06 | 8,72 | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,66 | 20.1. | | 0,25 | 8,07 | 19,66 | 8,71 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,402,63 | 20.1. | | 4,45 | 16,96 | 22,92 | 8,71 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,94 | 20.1. | | 0,13 | 4,01 | 13,06 | 8,71 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,05 | 21.1. | | -0,15 | 0,84 | 15,82 | 8,71 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,99 | 21.1. | | 0,49 | 6,08 | 24,30 | 8,71 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,63 | 21.1. | | 2,72 | 8,61 | 21,39 | 8,71 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,74 | 21.1. |  | 2,53 | 9,11 | 14,54 | 8,70 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,99 | 21.1. | | -0,08 | 12,16 | 29,48 | 8,70 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,624,80 | 20.1. | | -0,27 | -12,70 | 11,74 | 8,70 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,57 | 21.1. | | 0,18 | 3,44 | 12,63 | 8,70 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 157,79 | 21.1. | | 1,51 | -3,76 | 6,01 | 8,70 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,16 | 20.1. | | 0,12 | 4,42 | 19,80 | 8,70 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,50 | 20.1. | | 0,00 | 13,33 | 34,99 | 8,70 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,00 | 20.1. | | 0,24 | 4,53 | 18,92 | 8,69 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,55 | 20.1. | | 0,25 | 4,53 | 18,93 | 8,69 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,11 | 20.1. | | 0,41 | 4,40 | 15,01 | 8,69 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,28 | 21.1. | | 0,11 | 2,12 | 9,32 | 8,69 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,95 | 20.1. | | 2,25 | 7,22 | 10,47 | 8,68 | |
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