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A2H5RX | PICTET - CHINESE LOCAL CURRENCY DEBT - HI CHF | CHF | 108,64 | 20.2. |   | -0,26 | 5,83 | 9,09 | 6,97 |  | A0Y0Z | KATHREIN GLOBAL ENTERPRISE R T | EUR | 178,78 | 21.2. | | 2,31 | 12,08 | 14,35 | 6,97 | | A2JRBY | M&G(LUX)EM.MKT.BOND FD.C USD | USD | 12,66 | 21.2. |  | 2,49 | 7,43 | 8,47 | 6,97 | | A0JDGY | AXA WF-EURO CREDIT SH.DU.M CAP EUR | EUR | 152,39 | 20.2. | | 0,64 | 5,66 | 7,35 | 6,97 | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 164,43 | 20.2. | | 0,53 | 4,61 | 6,25 | 6,97 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,18 | 21.2. | | 2,65 | 8,57 | 1,84 | 6,97 | | A0B6F4 | GIS EURO SHORT TERM BOND EX EUR | EUR | 126,88 | 20.2. | | 0,33 | 3,19 | 6,37 | 6,96 | | A117VV | AGIF-ALLIANZ FLOAT.RATE N.P AT EUR | EUR | 105,97 | 21.2. | | 0,42 | 3,67 | 7,87 | 6,96 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 90,91 | 20.2. | | 9,17 | 2,47 | 1,38 | 6,96 | | A14Y39 | BSF MANAGED INDEX PF.DEF.D2 USD H | USD | 138,55 | 21.2. | | 1,73 | 9,07 | 7,36 | 6,96 | | DWS2NK | DWS INVEST SHORT DUR.CREDIT IC50 | EUR | 109,98 | 20.2. | | 0,77 | 6,54 | 7,96 | 6,96 | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 60,53 | 20.2. | | 1,14 | 10,01 | 7,82 | 6,96 | | A2DXT4 | M&G(LUX)GLOBAL LI.INFR.FD.C ACC USD | USD | 14,84 | 21.2. | | -0,37 | 4,18 | -0,63 | 6,96 | | A2JDET | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 80,78 | 20.2. | | 2,28 | 5,01 | -1,79 | 6,96 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,47 | 21.2. | | 0,48 | 9,21 | 12,76 | 6,96 | | A22PK | I-AM ALLSTARS MULTI ASSET A | EUR | 11,96 | 21.2. | | 3,10 | 11,36 | 14,49 | 6,95 | | A1J7Y0 | NEUBERGER BERMAN HY BOND F.I EUR H | EUR | 6,91 | 20.2. | | 1,46 | 7,86 | 5,57 | 6,95 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 31,61 | 20.2. | | 0,18 | 11,07 | 6,86 | 6,95 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 36,93 | 20.2. | | 0,18 | 11,07 | 6,86 | 6,95 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 37,25 | 21.2. | | 5,61 | 14,62 | -12,06 | 6,95 | |
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