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A28LL | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VA | EUR | 68,91 | 21.1. |   | 0,20 | 3,16 | 11,60 | 7,82 |  | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,86 | 21.1. |  | 0,15 | 2,40 | 9,81 | 7,82 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,51 | 21.1. | | 1,20 | -1,17 | 12,77 | 7,82 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,17 | 21.1. | | 0,15 | 2,40 | 9,81 | 7,82 | | 976683 | LBBW GELDMARKTFONDS R | EUR | 48,83 | 20.1. | | 0,10 | 2,06 | 8,94 | 7,82 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,46 | 21.1. | | 0,10 | 1,99 | 8,83 | 7,82 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,64 | 21.1. | | 0,27 | 9,59 | 21,20 | 7,82 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,39 | 21.1. | | 0,31 | 4,48 | 18,70 | 7,81 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,33 | 21.1. | | 0,25 | 4,96 | 18,65 | 7,81 | | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 91,14 | 20.1. |  | 0,87 | 5,71 | 7,55 | 7,81 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,32 | 21.1. | | 0,18 | 2,91 | 10,76 | 7,81 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,792,99 | 20.1. | | 0,37 | 5,79 | 16,82 | 7,81 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,67 | 21.1. | | 1,53 | 9,61 | 21,82 | 7,80 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 141,33 | 21.1. | | -1,85 | -7,17 | 1,25 | 7,80 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,256,68 | 21.1. | | 0,10 | 9,84 | 18,10 | 7,80 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 20.1. | | 0,12 | 2,75 | 7,80 | 7,80 | | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 136,66 | 20.1. | | 0,28 | 4,19 | 17,17 | 7,80 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 292,14 | 21.1. | | -1,85 | -7,17 | 1,24 | 7,80 | | 96229 | GUTMANN RESERVE (T) EUR | EUR | 9,95 | 22.1. | | 0,10 | 2,05 | 8,86 | 7,80 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 21.1. | | 0,28 | 3,85 | 10,97 | 7,80 | |
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