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A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,324,10 | 20.2. |   | 2,23 | 10,69 | 10,57 | 0,65 |  | A3CUB3 | AGIF-ALLIANZ BETTER WORLD MOD.IT2 EUR | EUR | 1,105,70 | 21.2. |  | 1,20 | 13,62 | 10,57 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 109,63 | 20.2. | | 9,68 | 19,79 | 10,57 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,70 | 20.2. | | 0,66 | 6,83 | 10,57 | - | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 212,51 | 21.2. | | 7,23 | 8,45 | 10,57 | 20,97 | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 190,83 | 20.2. | | 0,69 | 7,00 | 10,57 | 9,24 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,23 | 20.2. | | 8,05 | 19,98 | 10,57 | - | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,166,32 | 20.2. | | 0,64 | 4,46 | 10,57 | 11,16 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,64 | 21.2. | | 1,11 | 7,28 | 10,57 | - | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 220,50 | 21.2. | | 0,51 | 4,61 | 10,57 | 11,39 | | A1KAS6 | NEUBERGER BERMAN HY BOND F.A USD | USD | 6,77 | 20.2. | | 1,53 | 8,92 | 10,56 | - | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 83,94 | 21.2. | | 0,50 | 4,61 | 10,56 | 11,37 | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,65 | 21.2. | | 2,58 | 8,10 | 10,56 | 10,45 | | A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 153,16 | 20.2. | | 1,44 | 8,09 | 10,56 | 20,73 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,95 | 20.2. |  | 0,53 | 4,66 | 10,56 | 12,41 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,21 | 20.2. | | 0,65 | 4,76 | 10,56 | 9,45 | | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,72 | 20.2. | | 1,40 | 10,11 | 10,56 | 14,52 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 22,10 | 20.2. | | 0,09 | 10,50 | 10,56 | 4,10 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 14,98 | 21.2. | | 0,81 | 1,97 | 10,55 | 47,59 | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 317,53 | 19.2. | | 2,25 | 10,60 | 10,55 | 16,11 | |
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