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A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,31 | 29.1. |   | 0,70 | 5,17 | 16,22 | 7,98 |  | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,329,30 | 29.1. | | 0,15 | 1,98 | 8,92 | 7,98 | | A2P26L | SEILERN EUROPA CHF H C | CHF | 124,65 | 29.1. |  | -3,05 | -16,61 | 2,41 | 7,98 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,32 | 29.1. | | 0,24 | 4,14 | 11,80 | 7,98 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,38 | 29.1. | | 0,14 | 1,98 | 8,86 | 7,98 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 157,19 | 29.1. | | -1,42 | -1,90 | 2,01 | 7,97 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,57 | 30.1. | | 0,74 | 4,53 | 18,93 | 7,97 | | A14R7E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,53 | 29.1. | | 0,54 | 7,60 | 15,52 | 7,97 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 28.1. | | 0,17 | 2,82 | 7,99 | 7,97 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,05 | 29.1. | | 3,64 | 22,84 | 32,11 | 7,97 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,63 | 29.1. | | 0,93 | 6,98 | 19,12 | 7,96 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,31 | 30.1. | | 0,15 | 1,99 | 8,88 | 7,96 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 144,16 | 29.1. | | 0,68 | 4,19 | 17,62 | 7,96 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,67 | 30.1. | | 0,17 | 7,32 | 18,98 | 7,96 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,62 | 29.1. | | 0,59 | 6,31 | 21,02 | 7,96 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,44 | 30.1. | | 0,99 | 4,85 | 13,36 | 7,96 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 185,65 | 29.1. | | 4,56 | -2,12 | -14,77 | 7,96 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,72 | 28.1. | | 1,05 | 14,03 | 32,53 | 7,95 | | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,75 | 29.1. | | 0,61 | 3,62 | 12,88 | 7,95 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,67 | 29.1. | | 6,00 | 19,00 | 13,42 | 7,95 | |
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