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A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,84 | 26.1. |   | 0,14 | 2,02 | 9,03 | 7,79 |  | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 59,67 | 23.1. | | 2,99 | 1,38 | 20,59 | 7,79 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,97 | 26.1. |  | 0,27 | -3,80 | 11,99 | 7,78 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,97 | 23.1. | | -3,34 | -0,12 | 41,08 | 7,78 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,36 | 26.1. |  | 0,35 | 4,60 | 14,40 | 7,78 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 26.1. | | 0,14 | 2,28 | 8,69 | 7,78 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,77 | 26.1. | | 0,72 | 6,61 | 20,96 | 7,78 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,91 | 26.1. | | -0,06 | 5,16 | 34,11 | 7,77 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,10 | 26.1. | | 1,16 | 15,55 | 40,29 | 7,77 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 26.1. | | 0,33 | 4,22 | 14,64 | 7,77 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 23.1. | | 0,15 | 2,77 | 7,77 | 7,77 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,10 | 26.1. | | 0,45 | 5,48 | 18,12 | 7,77 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 133,08 | 26.1. | | 0,03 | 6,64 | 17,95 | 7,77 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,96 | 23.1. | | 0,33 | 4,29 | 13,93 | 7,77 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,70 | 26.1. | | 0,92 | 8,60 | 23,46 | 7,77 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 5,02 | 26.1. | | 0,46 | 5,37 | 18,13 | 7,77 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,30 | 26.1. | | 0,99 | 5,38 | 20,17 | 7,76 | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,78 | 26.1. | | 1,10 | 5,51 | 24,17 | 7,76 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,34 | 23.1. | | 0,34 | 3,70 | 13,42 | 7,76 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,106,80 | 26.1. | | 0,36 | 3,52 | 12,19 | 7,76 | |
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