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A3CYCC | INVESCO BAL.-R.ALL.12% FD.Z ACC GBP H | GBP | 10,37 | 21.2. |   | 6,36 | 10,32 | 1,37 | 6,69 |  | A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 12,73 | 21.2. | | 1,13 | 5,16 | 1,25 | 6,69 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 15,87 | 20.2. |  | 4,43 | 9,64 | 1,57 | 6,69 | | A2AL2 | ERSTE BOND CORPORATE BB I01 VTIA | EUR | 107,76 | 21.2. | | 1,04 | 7,72 | 8,47 | 6,68 | | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 117,02 | 20.2. | | 1,24 | 7,02 | 6,47 | 6,68 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 127,42 | 20.2. | | 0,87 | 4,83 | 5,35 | 6,68 | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,46 | 20.2. | | 1,86 | 7,02 | 4,02 | 6,68 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,43 | 20.2. | | 1,29 | 7,74 | 6,10 | 6,68 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 47,99 | 21.2. | | 8,21 | 6,71 | -5,08 | 6,68 | | A2PNKC | SCHRODER ISF GL.E.TRANS.E ACC USD | USD | 133,70 | 21.2. | | 1,25 | -17,26 | -27,39 | 6,68 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,06 | 20.2. | | 1,07 | 7,47 | 15,81 | 6,68 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,64 | 20.2. | | 0,40 | 3,69 | 7,80 | 6,68 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 174,20 | 20.2. | | 0,21 | 11,17 | 6,80 | 6,68 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 124,77 | 21.2. | | -0,14 | 5,94 | -0,14 | 6,68 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,610,30 | 20.2. | | 0,41 | 3,58 | 7,77 | 6,68 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,211,79 | 19.2. | | 2,13 | 13,52 | 4,40 | 6,68 | | A2JRBK | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 9,00 | 21.2. | | 1,81 | 9,89 | 15,05 | 6,67 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 136,68 | 21.2. | | 3,02 | 8,24 | 8,25 | 6,67 | | A0DJ76 | UNIRESERVE: EURO M | EUR | 9,768,44 | 20.2. | | 0,46 | 4,04 | 7,45 | 6,67 | | A2PM2J | AMUNDI FUNDS CASH EUR - H EUR | EUR | 1,064,95 | 20.2. | | 0,40 | 3,65 | 7,80 | 6,67 | |
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