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A2N89Z | NORDEA 1 - ALPHA 15 MA FUND - BC - EUR | EUR | 82,18 | 21.2. |   | -0,18 | -7,71 | -10,60 | 6,54 |  | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,434,72 | 20.2. |  | 1,24 | 2,77 | 5,30 | 6,54 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,93 | 21.2. | | 0,46 | 7,76 | 7,62 | 6,54 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,615,16 | 20.2. | | 0,41 | 3,62 | 7,68 | 6,54 | | A1W1XM | BGF GLOBAL MULTI-ASSET IN.F.A5G AUD H | AUD | 8,03 | 21.2. |  | 2,55 | 7,76 | 3,63 | 6,54 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,17 | 20.2. | | 3,43 | 5,90 | 1,36 | 6,54 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 63,85 | 19.2. | | 2,27 | 5,40 | 8,39 | 6,54 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,96 | 21.2. | | 0,42 | 3,68 | 7,79 | 6,54 | | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,799,97 | 20.2. | | 0,42 | 3,75 | 7,70 | 6,54 | | A0D81H | AXA IM FIIS US SHORT DURATION HIGH YIELD I (H) CAPITALISATION EUR | EUR | 166,52 | 20.2. | | 0,98 | 5,37 | 5,49 | 6,54 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 12,72 | 20.2. | | 4,28 | 15,44 | -9,09 | 6,54 | | A1GCW | RAIFFEISEN-PORTFOLIO-SOLIDE R A | EUR | 106,82 | 21.2. | | 1,02 | 7,12 | 7,75 | 6,54 | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,16 | 20.2. | | 0,99 | 6,21 | 8,14 | 6,54 | | A1JMAU | BNPP INSTICASH EUR 1D LVNAV IT1 EUR | EUR | 106,60 | 20.2. | | 0,41 | 3,64 | 7,73 | 6,54 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 147,69 | 20.2. | | 0,41 | 3,64 | 7,73 | 6,54 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,08 | 21.2. | | 0,43 | 3,68 | 7,79 | 6,54 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 205,41 | 20.2. | | 9,31 | 12,23 | 3,69 | 6,53 | | A1XABL | BGF FIXED IN.GLOBAL OPPORT.F.X3 EUR H | EUR | 8,29 | 21.2. | | 1,22 | 5,60 | 4,33 | 6,53 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 85,65 | 20.2. | | 2,49 | 15,88 | 12,87 | 6,53 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 2,77 | 21.2. | | 5,23 | 16,39 | -2,90 | 6,53 | |
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