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A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 123,55 | 20.2. |   | 1,27 | 5,73 | -5,09 | 6,00 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 106,96 | 20.2. |  | 0,41 | 4,69 | 6,92 | 6,00 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,59 | 21.2. | | 0,44 | 3,89 | 7,03 | 6,00 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 10,96 | 20.2. | | -0,04 | 9,14 | 9,55 | 6,00 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 20,01 | 21.2. | | 13,06 | -11,53 | 12,33 | 5,99 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,649,22 | 20.2. | | 6,48 | 1,83 | 4,78 | 5,99 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,42 | 21.2. | | 0,95 | 7,77 | 8,34 | 5,99 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 219,75 | 20.2. | | 0,37 | 3,35 | 7,17 | 5,99 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY R D | EUR | 97,52 | 20.2. | | 0,59 | 4,83 | 7,80 | 5,99 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 127,68 | 20.2. | | 3,93 | 11,53 | 21,55 | 5,98 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 101,38 | 20.2. | | 0,45 | 4,25 | 6,80 | 5,98 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 163,49 | 20.2. | | 1,72 | 4,52 | 5,12 | 5,98 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,01 | 20.2. | | 0,37 | 3,34 | 7,17 | 5,98 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 101,50 | 20.2. | | 1,76 | 1,53 | 2,34 | 5,98 | | A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 63,24 | 20.2. | | 1,80 | 10,94 | 8,61 | 5,98 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,06 | 21.2. | | 2,07 | 11,77 | -2,81 | 5,98 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 20.2. |  | 0,38 | 3,37 | 5,98 | 5,98 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 20.2. | | 0,38 | 3,37 | 5,98 | 5,98 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,08 | 20.2. | | 3,64 | 14,07 | 0,53 | 5,97 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 808,73 | 20.2. | | 1,66 | 7,54 | 4,76 | 5,97 | |
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