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A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,350,19 | 21.1. |   | 0,12 | 2,16 | 8,95 | 8,11 |  | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,152,84 | 21.1. |  | 0,88 | 5,76 | 17,41 | 8,11 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 178,93 | 20.1. | | 5,50 | 37,96 | 44,32 | 8,11 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,46 | 20.1. | | 0,05 | 6,36 | 14,64 | 8,11 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 7,88 | 20.1. | | 0,51 | 5,19 | 20,97 | 8,10 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,70 | 20.1. | | 0,37 | 4,39 | 18,96 | 8,10 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 128,63 | 20.1. | | 0,21 | 7,26 | 18,73 | 8,10 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,74 | 21.1. | | 0,45 | 5,62 | 20,53 | 8,10 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 109,78 | 20.1. | | 0,85 | 6,87 | 14,55 | 8,10 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,241,75 | 20.1. | | 0,93 | 4,00 | 27,08 | 8,10 | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,26 | 20.1. | | 0,44 | 5,63 | 18,74 | 8,10 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,24 | 21.1. |  | 0,27 | 2,63 | 9,65 | 8,09 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 436,77 | 20.1. | | -6,56 | -7,78 | -1,93 | 8,09 | | 975013 | UNIONGELDMARKTFONDS | EUR | 47,99 | 20.1. | | 0,10 | 2,08 | 9,19 | 8,09 | | 81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,43 | 21.1. | | 0,25 | 2,62 | 9,64 | 8,09 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,60 | 20.1. | | 0,76 | -7,19 | 5,34 | 8,09 | | 67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 126,55 | 21.1. | | 0,25 | 2,62 | 9,64 | 8,09 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 21.1. | | 0,13 | 2,90 | 8,09 | 8,09 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 19.1. | | 0,11 | 2,85 | 8,09 | 8,09 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,17 | 20.1. | | 0,43 | -9,11 | 3,43 | 8,09 | |
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