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A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 220,77 | 21.2. |   | 1,22 | 8,55 | 11,52 | 7,09 |  | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 143,00 | 21.2. | | 2,83 | 9,08 | 3,50 | 7,09 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,571,15 | 20.2. |  | 0,42 | 3,73 | 8,07 | 7,09 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 28,43 | 20.2. | | 3,20 | 7,20 | 3,99 | 7,08 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 152,17 | 20.2. | | 4,24 | 23,57 | 2,69 | 7,08 | | A2N8X8 | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 8,56 | 21.2. | | 2,49 | 7,51 | 8,59 | 7,08 | | 74517 | MASTER S BEST-INVEST B | EUR | 149,67 | 21.2. | | 1,80 | 10,31 | 7,86 | 7,08 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,27 | 20.2. | | 1,87 | 5,97 | 3,81 | 7,08 | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,087,53 | 20.2. | | 0,42 | 3,77 | 8,08 | 7,08 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,32 | 20.2. | | 0,51 | 8,29 | 13,84 | 7,07 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,14 | 20.2. | | 1,73 | 4,35 | -6,09 | 7,07 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,31 | 20.2. | | 1,02 | 5,86 | 5,51 | 7,07 | | A1XEWT | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH CHF | CHF | 136,55 | 20.2. | | 3,68 | 9,02 | -1,75 | 7,07 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 205,56 | 21.2. | | 1,24 | 8,58 | 11,56 | 7,07 | | A0M05U | CM-AM CASH ISR IC | EUR | 544,772,10 | 20.2. | | 0,41 | 3,75 | 8,00 | 7,07 | | A2PM21 | BNPP SU.ASIA EX-JAPAN EQ.PR.EUR | EUR | 122,66 | 20.2. | | 4,24 | 23,59 | 2,70 | 7,07 | | A2PCHR | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H | EUR | 1,469,58 | 20.2. | | 2,06 | 10,43 | 10,05 | 7,07 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,09 | 20.2. | | 1,91 | 5,97 | 3,84 | 7,07 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,42 | 20.2. | | 1,25 | 4,69 | 5,39 | 7,07 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 72,37 | 21.2. | | 0,10 | 8,36 | -6,62 | 7,07 | |
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