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249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 21.2. |   | 0,37 | 3,20 | 5,69 | 5,69 |  | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,034,27 | 21.2. |  | 2,13 | 4,31 | 1,51 | 5,69 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 140,34 | 21.2. |  | 0,42 | 3,62 | 7,17 | 5,69 | | A21M7 | LGT PB CONSERVATIVE (EUR) R2 T | EUR | 1,126,30 | 21.2. | | 2,10 | 8,80 | 4,64 | 5,69 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 45,82 | 21.2. | | 1,19 | 9,31 | 8,03 | 5,69 | | A1J2HK | KEOX FUNDS -ESG BONDS USD R | USD | 1,442,87 | 20.2. | | 0,91 | 7,52 | 5,67 | 5,69 | | A1CTPU | NORDEA 1 - US HIGH YIELD BOND FUND - HB - SEK | SEK | 155,80 | 21.2. | | 1,41 | 6,57 | 4,56 | 5,69 | | A2N6C6 | WELLINGTON FINTECH FUND N | USD | 15,42 | 21.2. | | -2,30 | 11,72 | 8,55 | 5,69 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 10,54 | 20.2. | | 6,48 | 3,83 | 1,52 | 5,69 | | A14NTL | AMUNDI FDS.EM.MKTS.HARD CU.BD.Q-I0 USD H | USD | 1,461,04 | 20.2. | | 2,33 | 12,23 | 8,69 | 5,69 | | A2PL51 | PICTET-ULTRA SHORT -TERM BONDS EUR J | EUR | 105,58 | 20.2. | | 0,44 | 3,93 | 6,64 | 5,69 | | A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 142,40 | 21.2. | | 4,27 | 10,06 | -1,00 | 5,69 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 157,23 | 21.2. | | 0,47 | 10,27 | 10,90 | 5,68 | | 531770 | GENERALI GELDMARKT EURO | EUR | 62,33 | 20.2. | | 0,45 | 3,68 | 7,21 | 5,68 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 539,61 | 20.2. | | 3,23 | 12,71 | 11,68 | 5,68 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 113,94 | 20.2. | | 3,23 | 12,71 | 11,68 | 5,68 | | A1JXN9 | BNPP INSTICASH EUR 1D LVNAV C.T1 EUR | EUR | 103,96 | 21.2. | | 0,38 | 3,34 | 6,99 | 5,68 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,07 | 21.2. | | 0,38 | 3,34 | 6,99 | 5,68 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,397,56 | 20.2. | | -0,32 | -0,58 | 14,26 | 5,68 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 15,08 | 20.2. | | 3,57 | 7,71 | -0,26 | 5,68 | |
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