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A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,01 | 3.2. |   | 0,40 | 2,79 | 10,46 | 5,34 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,58 | 2.2. | | -0,58 | 4,76 | 12,58 | 5,33 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,190,47 | 2.2. | | 0,33 | 2,38 | 9,69 | 5,33 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,19 | 3.2. | | 0,41 | 2,81 | 10,45 | 5,33 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,51 | 2.2. |  | 2,83 | 13,48 | 12,37 | 5,33 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 184,46 | 2.2. | | 3,89 | -1,09 | -15,97 | 5,33 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,66 | 2.2. |  | 0,52 | 4,29 | 13,98 | 5,33 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,84 | 3.2. | | 0,86 | 0,85 | 10,41 | 5,32 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 2.2. | | 0,55 | 12,58 | 27,88 | 5,32 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,76 | 2.2. | | 0,62 | 5,01 | 7,98 | 5,32 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 153,90 | 2.2. | | 4,64 | 19,98 | 35,73 | 5,32 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,15 | 3.2. | | 0,58 | 5,17 | 16,51 | 5,32 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,34 | 2.2. | | 1,81 | 16,57 | 21,79 | 5,32 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,46 | 2.2. | | 0,25 | 11,80 | 25,04 | 5,31 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 157,19 | 2.2. | | 0,42 | 5,41 | 13,11 | 5,31 | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,10 | 2.2. | | 0,12 | 5,82 | 11,06 | 5,31 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,30 | 2.2. | | 0,25 | 11,80 | 25,06 | 5,30 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 25,02 | 2.2. | | 0,85 | 4,12 | 18,13 | 5,30 | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 31,78 | 3.2. | | 0,67 | 3,28 | 13,68 | 5,30 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 2.2. | | 0,41 | 2,96 | 11,40 | 5,30 | |
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