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A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 144,46 | 21.2. |   | 2,35 | 10,88 | -14,80 | - |  | A2JRBT | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 9,41 | 24.2. | | 2,10 | 10,88 | 19,07 | 10,70 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 125,45 | 24.2. |  | 4,08 | 10,88 | 15,15 | 24,96 | | A1EPD | CALYPSO FUND R | USD | 1,399,77 | 30.12. | | 10,03 | 10,88 | 5,16 | 29,89 | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,80 | 21.2. | | 0,56 | 10,88 | - | - | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 179,63 | 21.2. | | 8,73 | 10,88 | 18,01 | 38,35 | | A3ECTD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 141,22 | 21.2. | | 4,20 | 10,88 | 14,51 | - | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,35 | 21.2. | | 1,85 | 10,88 | 17,57 | 12,35 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,495,09 | 21.2. | | 1,54 | 10,88 | - | - | | A1U7F | RAIFFEISEN-ESG-INCOME RZ A | EUR | 1,082,23 | 24.2. | | 2,85 | 10,88 | 16,06 | 23,43 | | A1U7E | RAIFFEISEN-ESG-INCOME RZ T | EUR | 1,278,18 | 24.2. | | 2,85 | 10,88 | 16,06 | 23,43 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 177,50 | 21.2. | | 3,58 | 10,88 | 39,63 | 93,24 | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,205,92 | 17.2. | | 2,83 | 10,88 | -2,73 | - | | A2DT6L | SWISSCANTO(LU)BF S.G.HY NT USD | USD | 140,83 | 21.2. | | 1,85 | 10,88 | 19,40 | 25,18 | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 272,80 | 21.2. | | 2,09 | 10,88 | 9,83 | 8,10 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,081,14 | 21.2. | | 2,35 | 10,88 | -14,79 | -25,81 | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 406,61 | 21.2. | | 2,30 | 10,88 | 5,21 | -0,11 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 80,61 | 24.2. | | 1,51 | 10,88 | 38,86 | 84,84 | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,715,84 | 17.2. | | 2,47 | 10,88 | - | - | | A2QBQ8 | LAZARD GL.CONV.RECOVERY FD.EA EUR H | EUR | 118,57 | 21.2. | | 2,22 | 10,88 | 7,03 | - | |
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