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A2DWE3 | EDR FD.BOND ALLOCATION A GBP H | GBP | 113,55 | 20.2. |   | 0,90 | 6,29 | 6,55 | 8,76 |  | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 12,04 | 24.2. | | 1,35 | 6,36 | 11,69 | 8,76 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 107,50 | 24.2. |  | 0,63 | 5,11 | 6,41 | 8,76 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 67,82 | 21.2. | | 5,75 | 16,79 | -8,66 | 8,76 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 135,94 | 20.2. | | 4,04 | 12,51 | 9,21 | 8,76 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 94,73 | 21.2. | | 2,81 | 5,88 | 12,39 | 8,76 | | A2PCGJ | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 1,254,84 | 21.2. | | 2,86 | 13,36 | 11,50 | 8,76 | | A1J1KS | NEUBERGER BERMAN HY BOND F.A SGD H | SGD | 13,38 | 21.2. | | 1,30 | 7,13 | 6,77 | 8,76 | | A2PCGH | AMUNDI FDS.EM.MKTS.BD.I2 USD | USD | 786,44 | 21.2. | | 2,86 | 13,36 | 11,50 | 8,76 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 121,50 | 21.2. | | 3,69 | 9,20 | 6,67 | 8,75 | | A2PQ44 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED) | SGD | 9,11 | 21.2. | | 1,31 | 4,11 | 4,09 | 8,75 | | A1JHT2 | NORDEA 1 - ALPHA 15 MA FUND - BI - EUR | EUR | 90,52 | 24.2. | | 0,87 | -5,97 | -9,07 | 8,75 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 128,96 | 21.2. | | 2,15 | 8,76 | 9,61 | 8,75 | | A12F61 | FIRST EAGLE AMUNDI INC.B.FD.FHE EUR | EUR | 109,23 | 21.2. | | 5,12 | 6,84 | -0,15 | 8,75 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 23,16 | 21.2. | | 0,62 | 10,37 | 13,68 | 8,75 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B ACC | EUR | 11,92 | 21.2. | | 1,19 | 9,46 | 7,39 | 8,75 | | A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 111,76 | 21.2. |  | 0,31 | 2,91 | -5,20 | 8,75 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 193,60 | 21.2. | | 4,52 | -3,46 | -1,33 | 8,75 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,56 | 24.2. | | 2,70 | 6,71 | 8,65 | 8,74 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PF.C2 USD | USD | 25,87 | 21.2. | | 1,57 | 8,29 | 10,41 | 8,74 | |
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