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A40EZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD | SGD | 11,37 | 20.2. |   | 0,34 | 4,17 | 4,17 | 6,91 |  | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,82 | 20.2. |  | 2,31 | 10,98 | 12,54 | 6,91 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,652,46 | 20.2. | | 0,46 | 3,88 | 8,06 | 6,91 | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,72 | 20.2. | | 0,56 | 4,69 | 6,26 | 6,91 | | A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 20,74 | 20.2. | | 7,13 | 10,73 | 7,85 | 6,91 | | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 11,92 | 20.2. | | 0,76 | 5,39 | 6,71 | 6,91 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,123,486,00 | 21.2. | | 0,42 | 3,70 | 7,94 | 6,91 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,78 | 20.2. | | 0,73 | 4,93 | 7,76 | 6,90 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,82 | 20.2. | | 6,69 | 7,51 | 2,24 | 6,90 | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 14,72 | 20.2. | | 6,69 | 7,51 | 2,23 | 6,90 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 356,12 | 20.2. | | 3,83 | 13,78 | -8,85 | 6,90 | | A14UAP | BSF MANAGED INDEX PF.DEF.D5 USD H | USD | 127,11 | 21.2. | | 1,73 | 9,07 | 7,35 | 6,90 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,82 | 20.2. | | 1,46 | 9,44 | 13,53 | 6,90 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 166,71 | 21.2. | | 1,07 | 5,74 | 4,72 | 6,90 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 249,181,40 | 20.2. | | 0,42 | 3,71 | 7,95 | 6,89 | | A2ABBC | CARMIGNAC PF PATRIMO.INC.E EUR | EUR | 66,60 | 20.2. | | 3,66 | 8,38 | 5,45 | 6,89 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,80 | 20.2. | | 1,04 | 7,20 | 15,08 | 6,89 | | A0DP1D | AMUNDI FDS.LATIN AMERICA EQ.I USD | USD | 1,266,65 | 20.2. | | 14,70 | -12,73 | 13,97 | 6,89 | | A2PQAX | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR MTD | EUR | 4,59 | 20.2. | | 0,73 | 5,47 | 9,04 | 6,89 | | A2H580 | AMUNDI INDEX SOL. EURO HY.B.ESG UE.DR | EUR | 253,61 | 20.2. | | 0,88 | 7,28 | 8,99 | 6,89 | |
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