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A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 119,27 | 21.2. |   | 2,41 | 11,70 | 10,42 | - |  | A1H9QW | EDR SICAV - FINANCIAL BONDS A EUR | EUR | 163,97 | 20.2. | | 1,45 | 9,76 | 10,42 | 8,90 | | A3C0ZH | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD AD | EUR | 4,88 | 21.2. | | 1,31 | 11,32 | 10,42 | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,415,20 | 21.2. | | 1,14 | 6,29 | 10,42 | 14,11 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 298,34 | 21.2. | | 8,57 | 11,00 | 10,42 | 20,19 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,248,79 | 20.2. |  | 3,18 | 5,65 | 10,42 | 5,48 | | ML0EU8 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 USD | USD | 186,18 | 20.2. | | 0,03 | -1,75 | 10,42 | - | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 11,11 | 21.2. | | 3,54 | 2,18 | 10,42 | 55,47 | | A3CMCT | UBS-ETF S.MSCI WORLD SM.C.SC.RESP.UE A | USD | 10,32 | 21.2. | | 1,08 | 8,74 | 10,42 | - | | A3C059 | BNPP F.EUROPE SMALL CAP C.RH USD | USD | 163,10 | 20.2. | | 2,95 | 12,22 | 10,42 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION E | EUR | 10,55 | 20.2. | | 0,61 | 4,80 | 10,42 | 10,19 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 111,92 | 21.2. | | 1,69 | 8,96 | 10,42 | - | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 293,60 | 21.2. | | -1,96 | 7,48 | 10,42 | 61,98 | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 94,48 | 20.2. | | 6,06 | 14,64 | 10,42 | - | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 293,64 | 21.2. | | -1,96 | 7,47 | 10,42 | 61,97 | | A116M1 | CARMIGNAC PF EMERGENTS FW GBP ACC | GBP | 207,05 | 21.2. | | 6,03 | 6,24 | 10,41 | 39,47 | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,41 | 21.2. | | 2,37 | 7,52 | 10,41 | - | | A119DN | ECHIQUIER ARTY SRI I | EUR | 1,420,43 | 20.2. | | 2,59 | 7,17 | 10,41 | 14,09 | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 94,08 | 21.2. | | 4,71 | 9,89 | 10,41 | 39,98 | | 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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