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A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 82,88 | 20.2. |   | 1,18 | 7,85 | 4,45 | 7,38 |  | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,95 | 20.2. |  | 0,54 | 4,27 | 9,01 | 7,38 | | A143CJ | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B EUR H | EUR | 124,45 | 20.2. |  | 3,29 | 9,31 | -2,86 | 7,37 | | A2ADTY | AXA WF-GLOBAL INFL.SH.D.BD.F CAP EUR H | EUR | 105,72 | 20.2. | | 1,01 | 3,32 | 1,41 | 7,37 | | A1W0S5 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING | USD | 9,45 | 20.2. | | 1,61 | 9,26 | 7,87 | 7,37 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,707,51 | 20.2. | | 1,52 | 6,98 | 5,13 | 7,37 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 44,80 | 21.2. | | 7,64 | 13,48 | -1,56 | 7,37 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,092,69 | 20.2. | | 1,66 | 6,91 | 1,94 | 7,37 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 2,787,34 | 20.2. | | -0,93 | 1,23 | 8,17 | 7,37 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,29 | 21.2. | | 1,27 | 6,82 | 5,77 | 7,37 | | A2N5ZZ | EVLI NORDIC CORPORATE BOND FUND A | EUR | 83,03 | 20.2. | | 0,81 | 7,01 | 8,59 | 7,37 | | A2PMR9 | AGIF-ALLIANZ EURO H.Y BOND RT CHF | CHF | 110,04 | 21.2. | | 0,83 | 6,69 | 7,69 | 7,37 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 108,73 | 20.2. | | 1,92 | 6,70 | 5,50 | 7,37 | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 154,93 | 20.2. | | 0,81 | 7,01 | 8,59 | 7,37 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,43 | 20.2. | | 2,98 | 13,50 | -1,93 | 7,37 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 157,33 | 20.2. | | 1,66 | 6,91 | 1,93 | 7,36 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,47 | 20.2. | | 0,93 | 6,88 | 6,98 | 7,36 | | A2JN7M | CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | GBP | 10,98 | 20.2. | | 1,17 | 5,75 | 7,70 | 7,36 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 116,85 | 20.2. | | 1,56 | 8,54 | 5,51 | 7,36 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 8,50 | 21.2. | | 9,62 | 18,25 | 9,89 | 7,36 | |
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