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A2AF4Y | AGIF-ALLIANZ FLOAT.RATE N.P AT2 EUR | EUR | 106,22 | 21.2. |   | 0,44 | 3,73 | 7,93 | 7,04 |  | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,25 | 20.2. |  | 0,25 | 6,40 | 6,79 | 7,04 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,98 | 20.2. | | 0,40 | 9,74 | 8,11 | 7,04 | | A2DS6F | AGIF-ALLIANZ FLOAT.RATE N.P P EUR | EUR | 1,000,73 | 21.2. | | 0,45 | 3,73 | 7,94 | 7,04 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,09 | 20.2. | | 1,73 | 4,35 | -6,05 | 7,04 | | A2PCN8 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 USD | USD | 86,53 | 20.2. | | 6,47 | 3,34 | -4,73 | 7,04 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 13,63 | 20.2. | | 0,41 | 9,74 | 8,11 | 7,04 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 136,58 | 20.2. | | 0,63 | 6,55 | 9,19 | 7,04 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 87,45 | 21.2. | | 1,32 | 4,78 | 4,58 | 7,04 | | A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 183,01 | 20.2. | | 0,63 | 6,55 | 9,19 | 7,04 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,12 | 20.2. | | 9,18 | 2,47 | 1,41 | 7,04 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 155,66 | 21.2. | | 1,23 | 8,53 | 11,50 | 7,04 | | DWS2NL | DWS INVEST SHORT DUR.CREDIT ID50 | EUR | 97,88 | 20.2. | | 0,77 | 6,56 | 8,00 | 7,03 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 110,16 | 21.2. | | -0,61 | 1,77 | 9,97 | 7,03 | | A2DTEL | EDR FD.BOND ALLOCATION J EUR | EUR | 95,66 | 19.2. | | 0,69 | 5,72 | 4,34 | 7,03 | | A1JF8B | AMUNDI RENDEMENT PLUS RESPONSABLE - I (C) | EUR | 17,894,41 | 20.2. | | 1,49 | 7,45 | 6,63 | 7,03 | | A14SZ4 | UBS(IRL)SEL.MON.MKT.FD.GBP INST. | GBP | 1,00 | 19.2. |  | 0,32 | 3,00 | 7,01 | 7,03 | | DWS2GJ | DWS INVEST EURO H.Y.CORP.FCH CHF | CHF | 128,17 | 20.2. | | 0,96 | 5,08 | 6,83 | 7,03 | | A2PCN5 | AMUNDI FDS.EUROP.EQ.SMALL CAP P2 USD | USD | 72,62 | 20.2. | | 6,48 | 3,33 | -4,75 | 7,03 | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 148,46 | 20.2. | | 5,81 | 13,65 | 0,27 | 7,03 | |
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