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A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 115,91 | 20.2. |   | 0,67 | 4,54 | 10,17 | 11,44 |  | A111HK | AMUNDI FDS.GL.AGGREGATE BD.A CZK H | CZK | 2,875,74 | 20.2. | | 1,10 | 5,01 | 10,17 | 4,91 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 27,95 | 21.2. | | 6,35 | 19,85 | 10,17 | 31,72 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,05 | 20.2. |  | 1,06 | 10,70 | 10,17 | 42,12 | | A2PXK4 | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL T EUR | EUR | 164,56 | 19.2. | | 4,26 | 6,92 | 10,17 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,92 | 21.2. | | 3,94 | 8,96 | 10,17 | 26,00 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND F.E2 EUR | EUR | 13,22 | 21.2. | | 1,77 | 9,08 | 10,17 | 11,75 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 134,60 | 21.2. | | 3,52 | 12,65 | 10,17 | 23,95 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 14,34 | 21.2. | | 3,95 | 8,97 | 10,16 | 25,97 | | A2DJ0T | LO FUNDS-ALL ROADS GR.NA EUR | EUR | 14,99 | 20.2. | | 3,29 | 9,01 | 10,16 | 16,31 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 194,03 | 20.2. | | 1,17 | 9,55 | 10,16 | 8,20 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BD.0I EUR | EUR | 130,08 | 20.2. | | 1,17 | 9,55 | 10,16 | 8,20 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 354,93 | 20.2. | | 1,52 | 8,12 | 10,16 | 15,91 | | A2ARXB | WISDOMTREE EM.MKT.EQUITY INC.U.E.USD ACC | USD | 27,34 | 20.2. | | 4,30 | 9,00 | 10,16 | 29,54 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,48 | 20.2. | | 1,92 | 10,98 | 10,16 | 12,88 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 66,38 | 21.2. | | 14,43 | -9,74 | 10,16 | 13,21 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,099,11 | 20.2. | | 0,59 | 4,23 | 10,16 | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 107,83 | 20.2. | | 13,21 | 43,35 | 10,16 | 44,24 | | A12HUR | WISDOMTREE EM.MKT.EQUITY INC.U.E.USD DIS | USD | 15,09 | 20.2. | | 4,30 | 9,00 | 10,16 | 29,54 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,71 | 21.2. | | 1,23 | 6,61 | 10,16 | 13,32 | |
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