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A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 121,25 | 21.2. |   | 1,93 | 8,35 | 9,75 | 8,92 |  | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,17 | 21.2. |  | 0,61 | 5,70 | 9,75 | 10,95 | | A1C3DQ | LA FRANÇAISE SUB DEBT C EUR | EUR | 2,506,46 | 20.2. |  | 1,72 | 11,00 | 9,75 | 7,53 | | A2PJBW | LAZARD EM.MAR.EQ.ADV.FD.C ACC GBP | GBP | 128,99 | 20.2. | | 4,78 | 14,90 | 9,75 | - | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 15,65 | 20.2. | | 4,06 | 8,61 | 9,75 | 27,03 | | A2PL0H | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 11,56 | 21.2. | | 1,38 | 8,57 | 9,75 | 8,79 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 129,38 | 20.2. | | 1,31 | 7,80 | 9,75 | 9,12 | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,27 | 21.2. | | 2,77 | 8,20 | 9,75 | 20,64 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,57 | 20.2. | | -0,34 | 5,38 | 9,75 | 5,15 | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 86,60 | 21.2. | | 1,35 | 8,02 | 9,75 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 54,42 | 20.2. | | 0,48 | 10,29 | 9,74 | 9,74 | | A1WY60 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 155,76 | 18.2. | | 3,81 | 11,02 | 9,74 | 11,18 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 88,76 | 20.2. | | 1,31 | 7,79 | 9,74 | - | | A0MKEC | LLB WANDELANLEIHEN ESG KLASSE LLB | EUR | 164,14 | 20.2. | | 4,42 | 13,27 | 9,74 | 10,07 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,24 | 19.2. | | 1,25 | 6,22 | 9,74 | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 167,76 | 20.2. | | 1,02 | 7,84 | 9,74 | 8,14 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 121,59 | 20.2. | | 1,40 | 7,82 | 9,74 | 10,42 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 86,21 | 20.2. | | 0,48 | 10,29 | 9,74 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 92,44 | 21.2. | | 1,35 | 8,02 | 9,74 | - | | A1H9B0 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD | USD | 119,91 | 21.2. | | 0,47 | 4,34 | 9,74 | 10,09 | |
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