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988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 192,58 | 20.2. |   | 3,74 | 10,87 | 8,67 | 5,96 |  | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B DIS | EUR | 11,04 | 20.2. | | 2,82 | 7,35 | -0,89 | 5,96 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 64,16 | 20.2. |  | 0,93 | 4,98 | 4,96 | 5,96 | | A0X83C | FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H | GBP | 101,75 | 20.2. | | 0,75 | 5,70 | 6,16 | 5,96 | | A0X856 | FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H | GBP | 138,48 | 20.2. | | 0,76 | 5,70 | 6,16 | 5,96 | | A1JVPP | AGIF-ALLIANZ US HIGH YIELD AM SGD H2 | SGD | 5,59 | 21.2. | | 1,54 | 6,64 | 7,62 | 5,96 | | A1J0BV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND T (ACC) - EUR (HEDGED) | EUR | 111,36 | 21.2. | | 1,23 | 8,37 | 5,83 | 5,96 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 97,13 | 20.2. |  | 0,40 | 3,58 | 7,24 | 5,96 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 260,65 | 21.2. | | 11,27 | 2,12 | 1,31 | 5,96 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 191,83 | 20.2. | | 4,08 | -4,04 | -2,85 | 5,95 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,85 | 20.2. | | 0,72 | 5,25 | 6,56 | 5,95 | | A2PCFK | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 5,04 | 20.2. | | 0,99 | 14,95 | 15,97 | 5,95 | | 974033 | UNIRESERVE: EURO A | EUR | 498,69 | 20.2. | | 0,42 | 3,78 | 6,91 | 5,95 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 32,76 | 20.2. | | 2,82 | 4,70 | 1,58 | 5,95 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,064,04 | 20.2. | | 0,55 | 5,66 | 6,48 | 5,95 | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 386,32 | 20.2. | | 1,47 | 3,17 | -3,26 | 5,95 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,86 | 20.2. | | 2,26 | 15,77 | 11,93 | 5,95 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 229,38 | 20.2. | | 0,95 | 5,65 | 4,28 | 5,94 | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,41 | 20.2. | | -1,98 | 5,45 | 2,33 | 5,94 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 29,32 | 21.2. | | 4,75 | 12,40 | -0,84 | 5,94 | |
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