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A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 147,61 | 18.2. |   | 6,67 | 2,25 | 2,56 | 5,86 |  | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,58 | 21.2. |  | 0,31 | 3,34 | 6,33 | 5,86 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 11,57 | 20.2. | | 1,05 | 8,43 | 8,13 | 5,86 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,41 | 20.2. | | 0,91 | 7,72 | 8,30 | 5,85 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 15,26 | 21.2. | | 5,90 | 13,41 | -7,64 | 5,85 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 94,16 | 21.2. | | 0,07 | 1,62 | 2,36 | 5,85 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 194,86 | 20.2. |  | 5,87 | 4,89 | 3,36 | 5,85 | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 12,14 | 20.2. | | 1,34 | 7,18 | 7,77 | 5,85 | | A2PKTQ | BNP PARIBAS MONE ETAT CLASSIC CAP | EUR | 103,93 | 20.2. | | 0,38 | 3,33 | 7,03 | 5,85 | | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 129,91 | 21.2. | | 0,07 | 1,62 | 2,35 | 5,85 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,498,34 | 20.2. | | 0,39 | 3,51 | 7,19 | 5,84 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,54 | 20.2. | | 0,86 | 7,73 | 8,29 | 5,84 | | A0RPSZ | BGF GLOBAL CORPORATE BOND X2 USD | USD | 18,12 | 21.2. | | 1,40 | 6,84 | 5,41 | 5,84 | | A2ABMR | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 119,09 | 20.2. | | 0,08 | 9,49 | 15,52 | 5,84 | | A1C31Y | BGF ASIAN DRAGON F.C2 EUR | EUR | 33,54 | 21.2. | | 5,21 | 16,18 | -1,73 | 5,84 | | A1ACM | ERSTE BOND INFLATION LINKED EUR R01 (VTIA) | EUR | 135,45 | 21.2. | | 0,07 | 1,62 | 2,34 | 5,84 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 118,78 | 20.2. | | -1,14 | 2,57 | 7,27 | 5,84 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 133,28 | 20.2. | | 2,63 | 12,72 | -2,27 | 5,83 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,38 | 21.2. | | 5,91 | 13,40 | -9,07 | 5,83 | | A2AGQ0 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | CHF | 142,29 | 19.2. | | 1,68 | 7,30 | 2,71 | 5,83 | |
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