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A2ABMQ | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 128,07 | 20.2. |   | 0,07 | 9,50 | 15,48 | 5,62 |  | A2JP6W | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | USD | 11,08 | 21.2. |  | 4,43 | 1,74 | 6,23 | 5,62 | | A0X8PU | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-A1 A.USD | USD | 194,77 | 18.2. | | 3,55 | 14,79 | 10,40 | 5,62 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 106,36 | 21.2. | | 0,49 | 3,65 | 6,96 | 5,62 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,54 | 21.2. | | 1,04 | 3,37 | -1,08 | 5,62 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,46 | 21.2. | | 0,45 | 3,86 | 4,82 | 5,62 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY A EUR | EUR | 136,55 | 19.2. | | 1,21 | 7,24 | 4,93 | 5,62 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 107,51 | 20.2. | | 4,41 | 8,86 | 1,65 | 5,61 | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 260,76 | 19.2. | | 1,23 | 8,03 | 10,55 | 5,61 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 164,86 | 21.2. | | 4,27 | 10,06 | -1,07 | 5,61 | | A2PCLY | AMUNDI FDS.STRATEGIC BD.F EUR | EUR | 3,78 | 20.2. | | 2,14 | 11,04 | 10,63 | 5,61 | | A14310 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 13,18 | 20.2. |  | 1,07 | 8,48 | 6,98 | 5,61 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 150,64 | 20.2. | | 3,77 | 6,08 | -3,18 | 5,61 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 21,66 | 21.2. | | 2,73 | 4,04 | 4,71 | 5,61 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 116,94 | 20.2. | | 2,44 | 5,82 | 9,69 | 5,61 | | A1JFVE | PICTET-EUR HIGH YIELD R | EUR | 152,56 | 19.2. | | 1,23 | 8,04 | 10,55 | 5,61 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 502,19 | 20.2. | | 5,71 | 6,48 | 3,62 | 5,60 | | A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,59 | 20.2. | | 1,10 | 5,87 | 16,26 | 5,60 | | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS SUSTAINABLE I | EUR | 97,49 | 20.2. | | 0,42 | 4,51 | 5,16 | 5,60 | | A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 140,73 | 20.2. | | 1,58 | 6,04 | 10,06 | 5,60 | |
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