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A401ST | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,08 | 21.2. |   | -0,31 | 0,62 | -1,45 | 5,32 |  | 62024 | KATHREIN SUSTAINABLE DYNAMIC VALUE | EUR | 883,72 | 20.2. | | 1,80 | 9,04 | 6,56 | 5,32 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,662,68 | 20.2. |  | 1,04 | 5,70 | 5,64 | 5,32 | | 63944 | ERSTE RESERVE EURO PLUS CZK R01 (VTA) | CZK | 3,098,79 | 21.2. | | -0,20 | 2,50 | 9,52 | 5,32 | | A1JCVR | AXA WF-US H.Y.B.F CAP CHF H | CHF | 147,49 | 21.2. | | 0,73 | 4,63 | 1,98 | 5,32 | | A2PFG7 | FSSA ALL CHINA FUND E (ACC) GBP | GBP | 1,27 | 21.2. | | 7,19 | 23,28 | -15,69 | 5,32 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 127,71 | 20.2. | | 3,23 | 6,10 | -9,17 | 5,31 | | A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,141,11 | 20.2. | | 1,97 | 4,65 | 0,70 | 5,31 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,46 | 20.2. | | 1,55 | 7,73 | 6,95 | 5,31 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,69 | 21.2. | | 1,17 | 6,22 | 3,38 | 5,30 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 128,27 | 21.2. | | 0,34 | 3,38 | -0,62 | 5,30 | | A2DQ98 | M&G(LUX)EM.MKT.HARD CURR.BD.C USD DIS | USD | 7,90 | 21.2. | | 1,68 | 12,18 | 9,53 | 5,30 | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,40 | 21.2. | | 1,06 | 4,69 | 5,92 | 5,30 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 152,93 | 21.2. | | 0,05 | 4,72 | 3,16 | 5,30 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,47 | 21.2. | | 1,16 | 6,19 | 3,35 | 5,30 | | A14UXU | T.ROWE P.F.S.DYN.GL.B.F.AN(EUR) | EUR | 9,74 | 21.2. |  | 0,83 | 3,62 | -3,28 | 5,30 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 578,46 | 21.2. | | 1,47 | 6,59 | 3,91 | 5,30 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,12 | 21.2. | | 0,13 | 4,13 | -15,47 | 5,30 | | 49617 | APOLLO NACHHALTIG HIGH YIELD BOND T | EUR | 49,24 | 20.2. | | 1,32 | 8,51 | 7,18 | 5,29 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,98 | 21.2. | | 0,58 | 4,83 | 6,00 | 5,29 | |
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