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A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR H | EUR | 7,44 | 21.2. |   | 1,92 | 10,88 | -5,46 | - |  | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 136,47 | 14.2. | | -0,03 | 10,88 | 23,50 | 31,41 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,52 | 21.2. |  | 1,24 | 10,88 | 21,43 | 42,93 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 126,69 | 21.2. | | 3,86 | 10,88 | 8,31 | 5,39 | | A2H6KC | AGIF-ALLIANZ DYN.MU.A.S SRI 50 P EUR | EUR | 1,392,12 | 24.2. | | 2,24 | 10,88 | 19,35 | 31,50 | | A1W0LW | MFS MERIDIAN-EUR.CORE EQ.W1 EUR | EUR | 25,89 | 21.2. | | 6,41 | 10,88 | 20,36 | 34,15 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 112,69 | 21.2. | | 0,73 | 10,88 | 22,59 | - | | A0MRXB | AXA WF-GLOB.REAL EST. I CAP EUR | EUR | 200,71 | 21.2. | | 1,08 | 10,88 | -0,33 | 3,39 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 130,63 | 21.2. | | 2,46 | 10,88 | 14,07 | 22,52 | | MS0130 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 25,79 | 21.2. |  | 3,16 | 10,88 | - | - | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,14 | 21.2. | | 11,29 | 10,88 | -16,13 | -16,22 | | A2JQ9T | M&G(LUX)GLOBAL EM.MKT.FD.C ACC EUR H | EUR | 12,90 | 24.2. | | 8,46 | 10,88 | 12,13 | 24,47 | | A2JCHE | EDR FD.EMERGING CREDIT K USD | USD | 124,88 | 20.2. | | 2,34 | 10,88 | 14,68 | 12,11 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 97,25 | 21.2. | | 2,43 | 10,88 | 3,36 | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 73,51 | 21.2. | | 3,83 | 10,87 | 13,09 | 32,45 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 15,09 | 21.2. | | 5,38 | 10,87 | -3,52 | 1,00 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 14,93 | 21.2. | | 3,08 | 10,87 | 13,41 | 30,11 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 93,52 | 20.2. | | 2,34 | 10,87 | 14,68 | 12,12 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 164,26 | 21.2. | | 2,30 | 10,87 | 8,56 | 21,89 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 13,41 | 24.2. | | 2,26 | 10,87 | - | - | |
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