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A2PMXF | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R | EUR | 51,51 | 22.1. |   | 1,28 | -4,79 | 1,92 | 7,84 |  | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 21.1. |  | 0,13 | 2,76 | 7,84 | 7,84 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 114,02 | 23.1. | | 0,32 | -3,71 | 12,20 | 7,84 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,82 | 22.1. | | -2,41 | -3,71 | 40,37 | 7,84 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,69 | 22.1. | | 0,11 | 2,00 | 8,86 | 7,84 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,63 | 22.1. |  | 0,29 | 3,58 | 14,83 | 7,84 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,71 | 23.1. | | 0,95 | 1,57 | 16,70 | 7,84 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 132,36 | 22.1. | | 4,78 | -4,73 | -13,72 | 7,84 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 117,92 | 22.1. | | 0,71 | 14,99 | 24,86 | 7,84 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,77 | 23.1. | | 0,21 | 2,20 | 8,92 | 7,84 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,91 | 22.1. | | 0,41 | 5,40 | 17,86 | 7,83 | | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 110,69 | 22.1. | | 0,14 | 3,12 | 7,16 | 7,83 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,46 | 22.1. | | 0,11 | 1,99 | 8,83 | 7,83 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,43 | 22.1. | | 0,78 | 5,40 | 19,06 | 7,83 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,86 | 23.1. | | 0,15 | 2,38 | 9,81 | 7,82 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,17 | 23.1. | | 0,15 | 2,38 | 9,81 | 7,82 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 23.1. | | 0,46 | 7,36 | 15,04 | 7,82 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,21 | 22.1. | | 0,22 | 3,99 | 14,66 | 7,82 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 93,94 | 23.1. | | 0,62 | 1,16 | 4,74 | 7,82 | | A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,73 | 22.1. | | 0,78 | 5,14 | 14,42 | 7,82 | |
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