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A3CYCA | INVESCO BAL.-R.ALL.12% FD.C ACC GBP H | GBP | 10,06 | 21.2. |   | 6,34 | 10,07 | 0,70 | 5,67 |  | A1JXN9 | BNPP INSTICASH EUR 1D LVNAV C.T1 EUR | EUR | 103,95 | 20.2. | | 0,37 | 3,34 | 6,99 | 5,67 | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 6,56 | 20.2. | | 7,68 | 23,74 | 6,93 | 5,67 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,06 | 20.2. | | 0,37 | 3,34 | 6,99 | 5,67 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,453,49 | 20.2. | | 1,23 | 6,64 | 1,28 | 5,67 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,415,03 | 20.2. | | 1,94 | 9,63 | 6,53 | 5,66 | | 531770 | GENERALI GELDMARKT EURO | EUR | 62,32 | 19.2. |  | 0,44 | 3,68 | 7,19 | 5,66 | | A112UT | NEUBERGER BERMAN SHORT D.EM.D.F.I2 EUR H | EUR | 11,57 | 20.2. | | 1,31 | 8,03 | 6,34 | 5,66 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 324,00 | 20.2. | | 1,27 | 6,36 | 3,24 | 5,66 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,65 | 21.2. | | 4,08 | 11,83 | -6,54 | 5,66 | | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,70 | 21.2. | | 2,75 | 4,14 | 4,90 | 5,66 | | A2PUSZ | BGF EMERGING MARKETS BOND FD.I4 H GBP | GBP | 8,81 | 21.2. | | 2,68 | 12,85 | 9,54 | 5,66 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 159,09 | 21.2. | | 8,47 | 10,03 | -0,23 | 5,66 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,02 | 21.2. | | 2,00 | 4,25 | -1,64 | 5,66 | | A2PL51 | PICTET-ULTRA SHORT -TERM BONDS EUR J | EUR | 105,55 | 19.2. |  | 0,41 | 3,91 | 6,61 | 5,66 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 15,98 | 21.2. | | 1,06 | 3,40 | -1,05 | 5,65 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS IT2 EUR | EUR | 1,175,33 | 21.2. | | 3,15 | 6,31 | 6,46 | 5,65 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 127,68 | 21.2. | | -0,06 | 6,18 | 0,36 | 5,65 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 106,05 | 20.2. | | 0,38 | 3,50 | 7,02 | 5,65 | | DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 127,13 | 20.2. | | 5,24 | -1,53 | 0,41 | 5,64 | |
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