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A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,521,90 | 20.2. |   | 0,38 | 3,50 | 7,29 | 5,92 |  | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,537,96 | 20.2. | | 0,38 | 3,50 | 7,29 | 5,92 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,65 | 20.2. |  | 3,31 | 9,44 | 4,02 | 5,92 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 103,81 | 20.2. | | 0,42 | 3,64 | 7,13 | 5,92 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 275,31 | 20.2. | | 0,45 | 9,33 | 15,00 | 5,92 | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 88,60 | 21.2. | | 3,07 | 9,82 | 7,69 | 5,92 | | A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,21 | 21.2. | | 0,28 | 2,23 | 1,65 | 5,92 | | A2PCFG | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 44,14 | 20.2. | | 1,10 | 14,94 | 15,88 | 5,91 | | A1T68F | AMUNDI F.NET ZERO AMB.MULTI-AS.F2 EUR | EUR | 116,76 | 20.2. | | 1,50 | 7,70 | -0,61 | 5,91 | | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 86,43 | 21.2. | | 1,01 | 7,11 | 4,88 | 5,91 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,75 | 20.2. | | 0,86 | 6,73 | 5,39 | 5,91 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 98,84 | 21.2. | | 1,42 | 5,12 | 3,83 | 5,91 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 350,20 | 21.2. | | 0,44 | 3,86 | 6,98 | 5,91 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,94 | 20.2. | | 0,12 | 10,89 | 11,69 | 5,90 | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 137,62 | 21.2. | | 1,00 | 7,11 | 4,87 | 5,90 | | A3CYBN | INVESCO INDIA BOND C DIS USD | USD | 6,77 | 21.2. | | -0,65 | 0,81 | -1,00 | 5,90 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,95 | 20.2. | | 0,94 | 5,01 | 4,95 | 5,90 | | 70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 129,79 | 21.2. | | 1,00 | 7,11 | 4,87 | 5,90 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 143,73 | 20.2. | | 0,52 | 4,21 | 8,87 | 5,89 | | A116M6 | CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | CHF | 124,15 | 20.2. | | 3,45 | 6,69 | 2,85 | 5,89 | |
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