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A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 11,08 | 24.2. |   | 4,32 | 10,75 | - | - |  | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,79 | 21.2. |  | 3,84 | 10,75 | - | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 11,41 | 24.2. | | 6,78 | 10,75 | -7,31 | 20,11 | | A2JDMT | BGF DYNAMIC HIGH INCOME FD.A6 HKD H | HKD | 76,79 | 21.2. | | 3,21 | 10,75 | 7,56 | 12,46 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 12,47 | 21.2. | | 4,35 | 10,75 | 3,83 | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 97,39 | 21.2. | | 1,61 | 10,75 | - | - | | A119T4 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-A3-ACC, USD | USD | 188,62 | 20.2. | | 2,82 | 10,74 | 11,62 | 32,15 | | A0M8WW | FIDUKA DYNAMIC UI | EUR | 177,08 | 21.2. | | 4,45 | 10,74 | 25,08 | 36,10 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 131,42 | 21.2. | | 3,36 | 10,74 | 2,59 | 20,02 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,72 | 21.2. | | 2,68 | 10,74 | - | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 137,24 | 21.2. | | 4,38 | 10,74 | 6,14 | - | | A0NAUL | LBBW DIVIDENDEN STRATEGIE EUROLAND RT | EUR | 44,84 | 21.2. | | 7,20 | 10,74 | 19,38 | 7,02 | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 122,67 | 21.2. | | 5,14 | 10,74 | - | - | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,69 | 21.2. | | 1,50 | 10,74 | 11,66 | 10,33 | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,47 | 21.2. |  | 2,30 | 10,74 | 11,65 | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 126,03 | 21.2. | | 1,00 | 10,74 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 109,20 | 21.2. | | 1,00 | 10,74 | - | - | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 145,48 | 21.2. | | 3,70 | 10,74 | 17,44 | 20,11 | | A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 52,79 | 21.2. | | 10,79 | 10,74 | - | - | | A3C8PJ | COMGEST GR.GLOBAL COMPOUNDERS EUR I ACC | EUR | 12,27 | 21.2. | | 4,43 | 10,74 | 35,58 | - | |
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