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A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,48 | 20.2. |   | 1,21 | 8,06 | 5,07 | 6,80 |  | A2AD2Y | ALLIANZ SECURICASH SRI WC EUR | EUR | 158,486,30 | 20.2. | | 0,42 | 3,62 | 7,75 | 6,79 | | A3CYBH | INVESCO GL.T.RET.(EUR) B.F.S ACC EUR | EUR | 10,94 | 21.2. | | 1,15 | 4,53 | 5,80 | 6,79 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 121,53 | 20.2. | | 0,55 | 4,52 | 7,02 | 6,79 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 173,30 | 21.2. | | 9,14 | 31,34 | -11,75 | 6,79 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 93,86 | 21.2. | | 1,32 | 9,50 | 8,19 | 6,79 | | A0NBM3 | ALLIANZ SECURICASH SRI IC EUR | EUR | 129,046,30 | 20.2. | | 0,42 | 3,62 | 7,75 | 6,79 | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,71 | 20.2. | | 0,47 | 4,41 | 7,34 | 6,79 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 108,22 | 20.2. | | 0,74 | 5,16 | 5,81 | 6,79 | | A1J04K | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI CHF | CHF | 21,58 | 21.2. | | 0,98 | 5,69 | 7,16 | 6,79 | | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 191,80 | 20.2. | | 0,95 | 5,14 | 6,93 | 6,79 | | A1CV82 | BGF EM.MKTS.F.X2 EUR | EUR | 16,05 | 21.2. | | 4,22 | 10,46 | -7,44 | 6,79 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,95 | 20.2. | | 1,15 | 6,25 | 4,91 | 6,79 | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 106,60 | 20.2. | | 0,45 | 3,95 | 7,67 | 6,78 | | A2JRDG | M&G(LUX)OPT.INCOME FD.C ACC SGD H | SGD | 11,64 | 21.2. | | 1,01 | 2,45 | 4,43 | 6,78 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,95 | 20.2. | | 1,44 | 9,30 | 13,21 | 6,78 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,97 | 20.2. | | 0,46 | 4,41 | 7,32 | 6,78 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,50 | 20.2. | | 1,13 | 6,46 | 4,14 | 6,78 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 153,50 | 21.2. |  | 1,88 | 9,62 | 8,13 | 6,78 | | A2PQAW | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR | EUR | 5,34 | 20.2. |  | 0,74 | 5,45 | 9,05 | 6,78 | |
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