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A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 14,59 | 21.2. |   | 1,06 | 5,46 | 3,44 | 5,53 |  | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,574,78 | 21.2. | | 0,38 | 3,30 | 6,79 | 5,53 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 16,15 | 21.2. | | 1,12 | 4,27 | 5,06 | 5,53 | | LYX0V0 | AMUNDI USD HY CORP.BD.ESG-UE DIST H | EUR | 74,67 | 21.2. |  | 1,39 | 8,29 | 5,11 | 5,53 | | A1TMK | RAIFFEISEN-NACHHALTIGKEIT-SOLIDE RZ T | EUR | 116,44 | 21.2. | | 0,70 | 7,43 | 6,17 | 5,53 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,603,51 | 20.2. | | 1,19 | 6,16 | 5,88 | 5,53 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 222,24 | 21.2. | | 8,10 | 12,38 | 10,80 | 5,53 | | A2PDGY | AMUNDI FDS.JAP.EQ.ENGAGEMENT C USD | USD | 58,45 | 21.2. | | 0,69 | 5,01 | -4,38 | 5,52 | | A14310 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 13,18 | 21.2. |  | 1,07 | 8,39 | 6,98 | 5,52 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 561,40 | 21.2. | | -0,38 | -5,59 | 17,78 | 5,52 | | A1TML | RAIFFEISEN-NACHHALTIGKEIT-SOLIDE RZ A | EUR | 109,21 | 21.2. | | 0,70 | 7,43 | 6,17 | 5,52 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 457,53 | 20.2. | | 0,83 | 4,79 | 5,69 | 5,52 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 29,04 | 21.2. | | 0,94 | 5,91 | 6,57 | 5,52 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,60 | 21.2. | | 1,06 | 5,47 | 3,43 | 5,52 | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 105,28 | 21.2. | | 1,60 | 4,13 | -2,67 | 5,52 | | A2ABXH | EDR FD.STRATEGIC EMERGING K EUR | EUR | 193,27 | 20.2. | | 2,10 | 22,37 | 3,37 | 5,52 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,98 | 21.2. | | 1,97 | 2,89 | -0,28 | 5,52 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,65 | 21.2. | | 0,86 | 10,03 | 7,76 | 5,51 | | A1C2XJ | BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE I D | EUR | 74,41 | 20.2. | | 0,92 | 6,20 | 5,36 | 5,51 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 63,81 | 21.2. | | 0,60 | 4,40 | 6,88 | 5,51 | |
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