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A401ZS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,42 | 20.2. |   | 0,56 | 3,17 | 2,22 | 6,99 |  | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,15 | 20.2. |  | 0,82 | 5,72 | 6,68 | 6,99 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,68 | 21.2. |  | 1,25 | 5,71 | 8,90 | 6,99 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,83 | 20.2. | | 0,57 | 4,72 | 6,35 | 6,99 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 149,54 | 20.2. | | 1,25 | 4,47 | 3,65 | 6,99 | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,65 | 20.2. | | 0,57 | 4,72 | 6,34 | 6,99 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 111,53 | 20.2. | | 0,89 | 5,64 | 9,33 | 6,99 | | A2JRBZ | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 8,36 | 21.2. | | 2,49 | 7,41 | 8,45 | 6,99 | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,193,53 | 20.2. | | 0,37 | 7,76 | 11,29 | 6,98 | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 98,43 | 21.2. | | 0,42 | 3,66 | 7,86 | 6,98 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 111,07 | 20.2. | | 0,96 | 3,98 | 11,67 | 6,98 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 92,19 | 20.2. | | 0,96 | 3,98 | 11,66 | 6,98 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,93 | 21.2. | | 1,24 | 5,71 | 8,88 | 6,98 | | DWS1GM | DWS INVEST ASIAN BONDS LC | USD | 116,47 | 20.2. | | 1,26 | 5,43 | 4,24 | 6,98 | | DWS2MB | DWS INVEST ASIAN BONDS LDM | USD | 83,09 | 20.2. | | 1,26 | 5,43 | 4,24 | 6,98 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,69 | 20.2. | | 7,48 | 27,79 | 7,59 | 6,98 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 163,43 | 21.2. | | 1,25 | 5,71 | 8,89 | 6,98 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 132,41 | 21.2. | | 3,06 | 10,66 | 5,45 | 6,98 | | A1JRQK | CT(LUX)GLOBAL DYN. REAL RETURN AEC EUR | EUR | 12,91 | 20.2. | | 3,21 | 7,21 | 4,04 | 6,98 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND GI | EUR | 109,69 | 19.2. | | 3,14 | 7,23 | 9,05 | 6,97 | |
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