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A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,72 | 20.2. |   | 1,16 | 8,30 | 7,49 | 6,49 |  | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 93,17 | 21.2. |  | 1,17 | 6,64 | 4,60 | 6,49 | | A2N4QN | BSF EM.COMPANIES ABS.RET.Z2 CHF H | CHF | 120,15 | 20.2. |  | -1,14 | 2,53 | 7,28 | 6,49 | | A1J3GP | HSBC GIF INDIA FIXED INCOME XD USD | USD | 8,14 | 20.2. | | -0,29 | 1,50 | -0,41 | 6,49 | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 107,54 | 20.2. | | -2,07 | 0,91 | -1,19 | 6,49 | | A119PZ | FIRST EAGLE AMUNDI INC.B.FD.FHE EUR | EUR | 65,36 | 20.2. | | 5,08 | 6,94 | -0,17 | 6,49 | | A2PCUL | AMUNDI FDS.M.-STRATEGY GROWTH I EUR | EUR | 1,434,40 | 20.2. | | 3,21 | 10,16 | -1,29 | 6,48 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,07 | 21.2. | | 1,41 | 6,84 | 4,92 | 6,48 | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,03 | 17.2. | | 0,60 | 4,70 | 7,54 | 6,48 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 104,12 | 20.2. | | 0,97 | 8,12 | 5,31 | 6,48 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,137,51 | 20.2. | | 0,94 | 2,83 | 1,10 | 6,48 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 124,88 | 20.2. | | 0,84 | 5,24 | 3,86 | 6,48 | | A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 186,51 | 20.2. | | 1,39 | 5,95 | 4,41 | 6,48 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,07 | 20.2. | | 0,55 | 4,62 | 6,04 | 6,48 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 166,91 | 21.2. | | 4,29 | 10,23 | -0,59 | 6,48 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 196,31 | 20.2. | | 4,18 | -1,96 | 1,94 | 6,48 | | A1W8R7 | DPAM L BDS.EUR CORP.H.Y.L EUR | EUR | 113,61 | 20.2. | | 0,91 | 5,98 | 9,26 | 6,48 | | A2H7LS | AXA WF US SHORT DURATION HIGH YIELD BONDS UF (H) CAPITALISATION EUR | EUR | 109,83 | 20.2. | | 0,98 | 5,78 | 5,59 | 6,48 | | A3C3TD | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK | SEK | 1,296,29 | 21.2. | | 1,16 | 7,21 | 5,31 | 6,48 | | A1W3B3 | UBS(L)FS-BL.US 1-3YEAR TREAS.B.UE A | USD | 14,43 | 20.2. | | 0,55 | 4,63 | 6,03 | 6,47 | |
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