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A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,12 | 20.2. |   | 1,06 | 6,69 | 3,13 | 5,89 |  | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 103,76 | 21.2. | | 0,40 | 3,53 | 7,35 | 5,89 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 20.2. |  | 0,38 | 3,30 | 5,89 | 5,89 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,11 | 20.2. |  | 2,00 | 4,45 | 12,19 | 5,89 | | A2H8V4 | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.USD H | USD | 10,04 | 20.2. | | 0,35 | 4,69 | 5,99 | 5,89 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 154,33 | 20.2. | | 2,53 | 9,40 | 0,38 | 5,89 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 940,61 | 20.2. | | 0,50 | 6,48 | 16,42 | 5,89 | | A401ZV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 6,91 | 20.2. | | -0,31 | 0,85 | -1,10 | 5,88 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,55 | 20.2. | | 0,97 | 15,34 | 15,70 | 5,88 | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,68 | 20.2. | | 2,13 | 8,08 | 4,73 | 5,88 | | A2PCSY | AMUNDI FDS.GL.M.-ASSET CONS.G EUR | EUR | 5,16 | 20.2. | | 1,99 | 6,84 | 0,02 | 5,88 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 994,81 | 20.2. | | 0,38 | 3,50 | 7,33 | 5,88 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,061,59 | 20.2. | | 0,38 | 3,50 | 7,33 | 5,87 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 116,53 | 21.2. | | 0,39 | 3,43 | 7,15 | 5,87 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 96,04 | 21.2. | | 0,39 | 3,43 | 7,15 | 5,87 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 60,48 | 20.2. | | 1,63 | 6,63 | 1,09 | 5,86 | | A2PKK5 | AGIF-ALLIANZ TREAS.S.T PL.EURO I2 EUR | EUR | 51,21 | 21.2. | | 0,63 | 4,16 | 6,72 | 5,86 | | A2H9H0 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR H | EUR | 9,44 | 20.2. | | 0,88 | 5,91 | 7,68 | 5,86 | | A2JRZT | BGF ESG GLOBAL CON.INCOME FD.I2 | EUR | 11,38 | 21.2. | | 1,79 | 6,75 | 3,55 | 5,86 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,08 | 20.2. | | 0,16 | 5,86 | 9,46 | 5,86 | |
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