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A0ETTR | AXA IM FIIS US SHORT DURATION HIGH YIELD I DISTRIBUTION USD | USD | 85,11 | 29.1. |   | 0,14 | 5,90 | 20,73 | 19,51 |  | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 210,99 | 29.1. | | 2,11 | 8,53 | 20,73 | 20,38 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 30.1. | | 0,52 | 7,24 | 20,72 | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,57 | 30.1. | | 0,23 | 6,19 | 20,72 | 14,38 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,72 | 29.1. |  | 1,28 | 8,41 | 20,72 | -2,70 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 249,06 | 29.1. | | 0,79 | 2,47 | 20,72 | -0,53 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,872,13 | 29.1. | | 3,85 | 10,09 | 20,72 | 9,62 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,73 | 30.1. | | 0,00 | 8,35 | 20,72 | -7,51 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 60,42 | 28.1. | | 0,83 | 5,32 | 20,72 | 4,30 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,95 | 29.1. | | -0,60 | 7,41 | 20,72 | 31,50 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,47 | 28.1. | | 1,12 | 7,59 | 20,72 | 15,41 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 179,02 | 30.1. | | -0,95 | 8,07 | 20,72 | 8,62 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,61 | 29.1. | | 3,02 | 10,03 | 20,71 | 41,88 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,55 | 28.1. |  | 0,40 | 6,20 | 20,71 | 9,79 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,09 | 28.1. | | 1,12 | 7,58 | 20,71 | 15,41 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,20 | 30.1. | | 2,51 | 18,19 | 20,71 | 2,41 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,92 | 29.1. | | 4,43 | 11,22 | 20,71 | 6,80 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,63 | 29.1. | | 0,22 | 5,38 | 20,71 | 12,13 | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,96 | 30.1. | | 0,92 | 8,51 | 20,70 | - | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,00 | 30.1. | | 1,87 | 10,22 | 20,70 | 24,52 | |
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