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A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 97,41 | 20.2. |   | 4,39 | 7,81 | -1,41 | 8,11 |  | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,21 | 21.2. |  | 0,51 | 8,08 | 8,60 | 8,11 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 74,70 | 21.2. | | 6,00 | 2,52 | 12,90 | 8,11 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 158,26 | 20.2. | | 1,14 | 7,32 | 2,46 | 8,11 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,00 | 21.2. | | 1,41 | 15,31 | 17,65 | 8,11 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 11,62 | 21.2. | | 1,31 | 8,61 | 8,92 | 8,11 | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 19,07 | 21.2. | | 17,93 | 39,71 | -9,88 | 8,11 | | A09R8 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (VTIA) | EUR | 88,82 | 21.2. | | 0,83 | 6,56 | 4,95 | 8,11 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 15,93 | 20.2. | | 4,67 | 11,46 | 4,31 | 8,11 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 15,84 | 20.2. | | 4,67 | 11,46 | 4,31 | 8,11 | | A2PLZ7 | M&G(LUX)OPT.INCOME FD.JI DIS SGD H | SGD | 9,19 | 21.2. | | 1,05 | 2,76 | 5,24 | 8,10 | | DWS1RK | DWS INVEST EURO H.Y.CORP.PFC | EUR | 136,52 | 20.2. | | 1,19 | 6,80 | 9,72 | 8,10 | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 78,83 | 21.2. | | 1,00 | 5,90 | 6,96 | 8,10 | | A3EBSY | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND C2 EUR | EUR | 115,05 | 21.2. | | 1,18 | 9,08 | 8,57 | 8,10 | | 80249 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (A) | EUR | 60,91 | 21.2. | | 0,81 | 6,56 | 4,94 | 8,10 | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 148,73 | 21.2. | | 5,69 | 9,30 | -5,06 | 8,10 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 176,95 | 21.2. | | 1,37 | 6,89 | 10,79 | 8,10 | | DWS22W | DWS INVEST GL.HIGH YIELD CORP.ICH | EUR | 112,19 | 20.2. | | 1,39 | 6,76 | 7,09 | 8,09 | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 11,98 | 21.2. | | 0,74 | 7,44 | 11,71 | 8,09 | | A0D81G | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION EUR | EUR | 186,84 | 21.2. | | 1,02 | 5,64 | 6,41 | 8,09 | |
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