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A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,04 | 29.1. |   | 0,15 | 2,06 | 8,99 | 8,10 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,41 | 29.1. |  | 0,48 | 4,49 | 15,33 | 8,10 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,46 | 29.1. | | 0,14 | 2,04 | 9,07 | 8,10 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,87 | 29.1. | | 0,46 | 3,71 | 14,83 | 8,10 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 110,56 | 29.1. | | 0,99 | 7,73 | 16,24 | 8,10 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,48 | 29.1. |  | -1,80 | -8,96 | 2,87 | 8,10 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 160,34 | 28.1. | | 8,69 | 24,59 | 33,94 | 8,10 | | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 132,13 | 29.1. | | 1,16 | 1,84 | 5,30 | 8,10 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 820,20 | 29.1. | | 0,65 | 4,90 | 17,80 | 8,10 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,35 | 29.1. | | 0,44 | 3,18 | 11,06 | 8,10 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 94,44 | 29.1. | | 1,16 | 1,83 | 5,30 | 8,10 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.1. | | 0,19 | 2,88 | 8,09 | 8,09 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,145,94 | 29.1. | | 0,65 | 4,90 | 17,80 | 8,09 | | A1W0BY | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING | AUD | 14,44 | 29.1. | | 0,35 | 5,79 | 18,07 | 8,08 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,20 | 28.1. | | 0,87 | 2,99 | 18,21 | 8,08 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 29.1. | | -2,60 | -6,98 | 4,32 | 8,08 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,197,72 | 29.1. | | 0,15 | 2,05 | 9,05 | 8,08 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,84 | 29.1. | | 2,15 | 16,83 | 32,51 | 8,08 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 169,48 | 28.1. | | 4,06 | 15,09 | 24,54 | 8,08 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,27 | 29.1. | | 0,23 | 2,75 | 10,46 | 8,08 | |
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