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A2PCD9 | AMUNDI FDS.ABS.RETURN M.-STRAT.QI22 EUR | EUR | 1,115,86 | 20.2. |   | 2,01 | 7,72 | 2,37 | 7,06 |  | A3C06J | BNPP F.GL.HIGH YIELD BD.C.H AUD | AUD | 56,55 | 20.2. |  | 1,65 | 7,78 | 9,55 | 7,06 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,626,94 | 21.2. | | 0,43 | 3,73 | 8,05 | 7,06 | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,48 | 20.2. | | 2,14 | 3,25 | -1,96 | 7,06 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 150,31 | 20.2. | | 1,46 | 8,02 | 6,83 | 7,06 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 556,80 | 19.2. | | 9,82 | 5,28 | -2,86 | 7,06 | | A2PRQH | T.ROWE P.F.S.GL.GOVERNMENT B.F.Q(USD) | USD | 10,77 | 21.2. | | 1,51 | 4,46 | 2,47 | 7,06 | | A0F60K | LO FDS.-SH.-TERM MM.(EUR)SA | EUR | 120,02 | 21.2. | | 0,43 | 3,71 | 7,94 | 7,06 | | A2DWZ9 | AGIF-ALLIANZ FLOAT.RATE N.P RT EUR | EUR | 106,21 | 21.2. | | 0,44 | 3,73 | 7,94 | 7,06 | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 107,58 | 20.2. | | 0,54 | 4,57 | 7,17 | 7,06 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 82,86 | 21.2. | | 3,04 | 5,50 | -5,78 | 7,05 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,07 | 20.2. | | 1,24 | 6,09 | 7,08 | 7,05 | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,40 | 20.2. |  | 1,76 | 4,78 | 3,60 | 7,05 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,96 | 20.2. | | 0,27 | 6,39 | 7,01 | 7,05 | | A2AKYX | AGIF-ALLIANZ EUROPE SMALL C.EQ.AT H2 USD | USD | 17,02 | 21.2. | | 6,23 | 1,80 | 0,24 | 7,05 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,122,60 | 20.2. | | 2,38 | 12,23 | 9,98 | 7,05 | | A2ANRH | AGIF-ALLIANZ FLOAT.RATE N.P VAR Z.P EUR | EUR | 996,94 | 21.2. | | 0,45 | 3,73 | 7,94 | 7,05 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,453,81 | 20.2. | | -0,30 | -0,46 | 15,04 | 7,05 | | A2PU1D | BGF CHINA BOND FD.A6 NZD H | NZD | 8,29 | 21.2. | | 0,66 | 7,43 | 10,29 | 7,05 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,28 | 20.2. | | 1,56 | 8,26 | 8,76 | 7,05 | |
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