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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 | | A0UJH | C-QUADRAT V.S.OP T | EUR | 122,23 | 30.1. | | -0,48 | -2,05 | 8,46 | 7,95 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,102,33 | 29.1. | | 2,11 | 14,72 | 31,53 | 7,95 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,41 | 29.1. | | 1,69 | 10,14 | 13,87 | 7,95 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,188,68 | 28.1. | | -1,28 | -12,46 | -2,12 | 7,95 | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,92 | 29.1. | | 0,21 | 1,87 | 9,02 | 7,94 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,85 | 29.1. |  | 0,12 | 4,98 | 14,31 | 7,94 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,20 | 29.1. | | 0,33 | 5,35 | 14,49 | 7,94 | | A0LG4U | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 228,13 | 29.1. | | -0,18 | 3,67 | 16,33 | 7,94 | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,40 | 29.1. | | 0,33 | 5,35 | 14,49 | 7,94 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 116,89 | 30.1. | | 1,83 | 2,87 | 10,51 | 7,93 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 29.1. | | 0,41 | 6,66 | 20,08 | 7,93 | |
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