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A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,63 | 21.2. |   | 3,27 | 10,96 | 7,44 | 8,88 |  | A2DW4L | NORDEA 1 ALPHA 15 MA F.HB NOK | NOK | 796,55 | 24.2. | | 0,96 | -5,80 | -8,62 | 8,88 | | A2PL0H | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 11,58 | 24.2. | | 1,51 | 8,53 | 10,91 | 8,88 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 95,87 | 21.2. | | 1,50 | 5,72 | 5,56 | 8,88 | | A14YM0 | ABRDN S.I-INDIAN BD.FD.I ACC USD | USD | 13,88 | 24.2. | | -0,26 | 2,00 | 1,68 | 8,88 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 182,52 | 21.2. | | 1,97 | 8,86 | 5,89 | 8,88 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,88 | 21.2. | | 5,28 | 18,92 | -0,22 | 8,88 | | A1H446 | UBS(LUX)EM.ECO.F.-GL.B.(USD)U-X A.USD | USD | 15,534,47 | 20.2. |  | 3,44 | 15,42 | 12,51 | 8,87 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,325,58 | 21.2. | | 1,50 | 2,42 | -17,59 | 8,87 | | MG0096 | M&G(LUX)SUSTAINABLE ALL.FD.A ACC SGD H | SGD | 12,69 | 24.2. | | 2,12 | 5,42 | 3,37 | 8,87 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,86 | 24.2. | | 0,84 | 4,08 | 7,42 | 8,87 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 87,84 | 21.2. | | 1,97 | 8,86 | 5,90 | 8,87 | | A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 99,23 | 21.2. | | 1,50 | 8,00 | 3,13 | 8,87 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,62 | 21.2. | | 1,79 | 8,24 | 7,92 | 8,87 | | MG0098 | M&G(LUX)SUSTAINABLE ALL.FD.A DIS SGD H | SGD | 10,36 | 24.2. | | 2,15 | 5,45 | 3,38 | 8,87 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 76,72 | 24.2. | | 8,91 | 19,33 | -10,63 | 8,87 | | A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,33 | 24.2. | | 1,47 | 6,82 | 7,22 | 8,86 | | A2PL0K | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 8,58 | 24.2. | | 1,51 | 8,54 | 10,90 | 8,86 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,29 | 21.2. | | 6,11 | 14,48 | -7,97 | 8,86 | | A2DVVG | ODDO BHF US MID CAP CI-EUR[H] | EUR | 1,537,78 | 20.2. | | 1,94 | 2,42 | -1,19 | 8,86 | |
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