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A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,19 | 28.1. |   | 0,33 | 3,08 | 11,54 | 7,66 |  | A0XPE | S REGIONENFONDS T | EUR | 143,07 | 29.1. |  | 1,54 | 10,65 | 16,26 | 7,66 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,30 | 29.1. | | 0,88 | 12,24 | 32,10 | 7,66 | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,29 | 28.1. | | 0,40 | 3,00 | 7,35 | 7,65 | | 964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 183,87 | 28.1. | | 0,84 | 5,44 | 15,50 | 7,65 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 98,46 | 29.1. | | 0,88 | 7,84 | 16,46 | 7,65 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,99 | 29.1. | | 0,88 | 12,24 | 32,09 | 7,65 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,80 | 29.1. | | 6,50 | 12,72 | 22,39 | 7,65 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 27,05 | 29.1. | | 4,03 | 14,50 | 74,19 | 7,65 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,93 | 28.1. | | 0,73 | 4,57 | 15,01 | 7,65 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 174,269,20 | 28.1. | | 0,27 | 12,30 | 27,83 | 7,64 | | 63648 | STARMIX KONSERVATIV A | EUR | 141,91 | 29.1. | | 0,63 | 4,81 | 17,58 | 7,64 | | 72143 | ALL ASIA T | EUR | 24,54 | 29.1. |  | 6,56 | 20,13 | 21,92 | 7,64 | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,49 | 28.1. | | 0,16 | 2,19 | 8,95 | 7,64 | | 63649 | STARMIX KONSERVATIV T | EUR | 185,69 | 29.1. | | 0,63 | 4,80 | 17,57 | 7,64 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,08 | 29.1. | | 0,72 | 4,52 | 18,43 | 7,64 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,13 | 29.1. | | 0,14 | 1,94 | 8,69 | 7,64 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 113,79 | 28.1. | | 2,01 | 2,62 | 10,66 | 7,63 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 122,13 | 29.1. | | 0,88 | 7,84 | 16,46 | 7,63 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,59 | 28.1. | | 0,74 | 11,89 | 27,38 | 7,63 | |
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