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A1J0N2 | CARMIGNAC PATRIMOINE A USD ACC HDG | USD | 151,11 | 20.2. |   | 4,29 | 11,00 | 12,95 | 17,36 |  | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 25,32 | 20.2. | | 3,09 | 11,00 | - | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 30,01 | 21.2. | | 4,46 | 11,00 | 24,24 | 37,27 | | A2PUV0 | AMUNDI FUNDS EURO HIGH YIELD BOND - U ZAR HGD MTD3 | ZAR | 34,95 | 20.2. |  | 1,36 | 11,00 | 20,94 | 28,74 | | A2QBQ8 | LAZARD GL.CONV.RECOVERY FD.EA EUR H | EUR | 118,80 | 20.2. | | 2,42 | 11,00 | 7,24 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,38 | 19.2. | | 1,77 | 11,00 | 28,54 | 20,45 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 94,05 | 20.2. | | 4,66 | 11,00 | 7,19 | 15,60 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,49 | 21.2. | | 1,79 | 11,00 | 14,55 | 19,37 | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD | USD | 1,593,51 | 20.2. | | 2,19 | 11,00 | 18,27 | 23,65 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 156,51 | 21.2. | | 1,66 | 11,00 | 15,11 | 23,90 | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 108,46 | 20.2. | | 2,71 | 11,00 | - | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,226,18 | 10.2. | | 2,47 | 11,00 | -0,23 | - | | A0M5CH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A) | GBP | 413,45 | 20.2. | | -0,20 | 11,00 | 24,57 | 73,75 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 61,26 | 20.2. | | 8,33 | 11,00 | 24,23 | 41,84 | | A2PCS8 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 HUF H | HUF | 10,122,01 | 20.2. | | 2,93 | 11,00 | 28,74 | 41,44 | | A3EXGG | OFI INVEST ESG ACTIONS JAPON AH | EUR | 203,88 | 19.2. | | 1,06 | 11,00 | - | - | | PICT10 | PICTET TR-ATLAS TITAN HE | CHF | 127,99 | 20.2. | | 2,14 | 11,00 | 14,58 | - | | A2QFM6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.C.H | EUR | 162,22 | 20.2. | | 3,05 | 11,00 | 14,78 | - | | A2DVM4 | LA FRANÇAISE SUB DEBT D EUR | EUR | 1,104,49 | 20.2. | | 1,72 | 11,00 | 9,77 | 7,64 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 186,27 | 21.2. | | 1,79 | 11,00 | 14,56 | 19,31 | |
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