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A119PT | FIRST EAGLE AMUNDI INC.B.FD.AHC CHF | CHF | 1,072,58 | 20.2. |  | 4,91 | 5,34 | -2,13 | 8,06 |  | A2JRA9 | M&G(LUX)SHORT DATED CORP.BD.FD.A EUR | EUR | 9,10 | 21.2. |  | 0,61 | 4,68 | 7,31 | 8,06 |  | A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 110,79 | 20.2. |  | 6,97 | 10,19 | 11,62 | 8,06 |  | A12HTK | AMUNDI FD.SOL.BALANCED F EUR | EUR | 7,95 | 20.2. |  | 3,11 | 10,69 | 4,73 | 8,06 |  | A2PCLA | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR H | EUR | 1,210,82 | 20.2. |  | 2,74 | 15,79 | 13,32 | 8,05 |  | A0MRVQ | AXA WF-DEFENSIVE OPT.INC.I CAP EUR | EUR | 117,31 | 20.2. |  | 1,49 | 9,78 | 8,64 | 8,05 |  | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 305,94 | 20.2. |  | 2,80 | 1,16 | -9,31 | 8,05 |  | A2JL94 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED) | SGD | 11,95 | 21.2. |  | 1,27 | 4,00 | 3,73 | 8,05 |  | A2PXN6 | MILLESIMA 2026 CR CHF H | CHF | 109,03 | 19.2. |  | 0,60 | 3,18 | 7,83 | 8,05 |  | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,219,56 | 20.2. |  | 0,81 | 8,49 | 8,53 | 8,05 |  | MG0052 | M&G(LUX)SUSTAINABLE GL.HY BOND FD.C H | GBP | 8,25 | 21.2. |  | 1,57 | 10,10 | 11,50 | 8,04 |  | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 105,31 | 20.2. |  | 1,78 | 2,53 | 2,03 | 8,04 |  | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,88 | 20.2. |  | 1,74 | 10,48 | 9,46 | 8,04 |  | A110QQ | UBS(L)FS-BL.US LIQU.CO.1-5Y.UE A USD | USD | 17,92 | 20.2. |  | 0,95 | 5,61 | 7,69 | 8,04 |  | A2PCD5 | AMUNDI FDS.ABS.RETURN M.-STRAT.R GBP H | GBP | 57,64 | 20.2. |  | 2,18 | 8,69 | 5,43 | 8,04 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 132,56 | 20.2. |  | 0,36 | 3,40 | 7,01 | 8,04 |  | A2PU5G | JSS SU.EQ.FUTURE HEALTH Y USD | USD | 119,34 | 20.2. |  | 5,79 | 2,61 | -5,89 | 8,04 |  | 621787 | GIS CENTRAL&EASTERN EUROPEAN BD.BX EUR | EUR | 192,68 | 20.2. |  | 2,13 | 5,58 | 14,78 | 8,04 |  | A1KA90 | BGF GLOBAL HIGH YIELD BOND A8 AUD H | AUD | 5,82 | 21.2. |  | 1,70 | 8,38 | 7,91 | 8,03 |  | A2PC7M | AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI | USD | 34,19 | 20.2. |  | 1,43 | 7,39 | 7,04 | 8,03 |  |
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