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A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,44 | 26.2. |   | 0,26 | 4,11 | - | - |  | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 103,00 | 26.2. |  | 0,26 | 1,77 | 8,44 | 7,34 | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,12 | 26.2. | | 0,26 | - | - | - | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 552,79 | 26.2. | | 0,26 | 1,79 | 8,47 | 7,33 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,10 | 26.2. | | 0,26 | 7,47 | 20,83 | 28,78 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 631,12 | 26.2. | | 0,26 | 16,17 | 69,88 | 79,88 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 584,84 | 26.2. | | 0,26 | 16,18 | 69,89 | 79,90 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 26.2. |  | 0,26 | 7,73 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,03 | 26.2. | | 0,26 | - | - | - | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,24 | 26.2. | | 0,26 | 1,75 | 9,43 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,05 | 26.2. | | 0,26 | 0,05 | 3,45 | 20,15 | | A41CU2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF | CHF | 10,15 | 26.2. | | 0,26 | - | - | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,40 | 27.2. | | 0,26 | 6,90 | 29,38 | 15,07 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,98 | 26.2. | | 0,26 | 6,36 | 28,39 | 23,07 | | A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 125,08 | 26.2. | | 0,26 | 5,42 | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,89 | 25.2. | | 0,26 | 8,86 | 38,59 | 40,45 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 26.2. | | 0,26 | -4,85 | 15,99 | 24,41 | | A41EWW | JANUS HENDERSON BALANCED FUND A6M HKD | HKD | 10,43 | 26.2. | | 0,26 | 11,71 | - | - | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 144,93 | 25.2. | | 0,26 | 5,34 | 27,87 | 35,80 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,114,30 | 26.2. | | 0,26 | 1,78 | 8,16 | 7,33 | |
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