A2JE00

R-CO THEMATIC REAL ESTATE CL EUR

EUR

 1,618,94

30.1.

 -0,17

 3,47

 16,02  

 9,34  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,836,97

2.2.

 0,18

 2,24

 9,81  

 9,34  

A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 206,41

2.2.

 2,55

 9,20

 7,93  

 9,34  

A2PLZ9

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC

USD

 11,79

3.2.

 0,74

 8,63

 21,36  

 9,34  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,89

30.1.

 0,19

 2,37

 9,79  

 9,34  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,85

30.1.

 0,17

 2,23

 9,82  

 9,33  

A1W0S0

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING

GBP

 15,59

2.2.

 0,97

 7,96

 21,32  

 9,33  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,21

2.2.

 0,18

 2,25

 9,81  

 9,33  

A0NBM3

ALLIANZ SECURICASH SRI - IC - EUR

EUR

 131,745,50

2.2.

 0,20

 2,22

 9,68  

 9,32  

A2AD2Y

ALLIANZ SECURICASH SRI - WC - EUR

EUR

 161,802,00

2.2.

 0,20

 2,22

 9,68  

 9,32  

A2JENL

R-CO 4CHANGE CONVERTIBLES EUROPE P EUR

EUR

 1,119,12

30.1.

 2,14

 11,04

 23,24  

 9,32  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,29

2.2.

 0,18

 2,24

 9,80  

 9,32  

A1J5ZD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,72

2.2.

 0,31

 7,39

 14,97  

 9,31  

LYX0P9

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR

EUR

 124,37

30.1.

 -0,43

 5,46

 11,56  

 9,31  

A2PL0B

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC

USD

 8,17

3.2.

 0,74

 8,63

 21,34  

 9,31  

A2JNGR

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS

SGD

 11,96

30.1.

 0,41

 5,19

 15,69  

 9,31  

A2PMXF

LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R

EUR

 52,05

2.2.

 2,34

 -3,73

 3,60  

 9,30  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,28

2.2.

 0,45

 4,64

 15,15  

 9,30  

A0PGW7

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED)

GBP

 1,38

2.2.

 0,58

 4,14

 9,22  

 9,30  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,93

2.2.

 0,74

 4,69

 10,18  

 9,30