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A1JC53 | GAM STAR CR.OPPORT.(EUR)INST.EUR | EUR | 12,51 | 20.2. |   | 1,18 | 10,68 | 6,14 | 2,00 |  | A2H9Y4 | GAM STAR CR.OPPORT.(EUR)R EUR | EUR | 10,61 | 20.2. | | 1,18 | 10,68 | 6,14 | 2,01 | | A1JJND | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A GBP | GBP | 253,01 | 20.2. |  | 6,09 | 10,68 | 19,83 | 43,61 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,63 | 20.2. | | 1,18 | 10,68 | 6,14 | 2,00 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 16,88 | 20.2. | | 1,18 | 10,68 | 6,14 | 2,00 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 19,28 | 21.2. | | 8,07 | 10,68 | 15,87 | 26,01 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,94 | 20.2. | | 1,85 | 10,68 | 17,91 | 20,07 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 350,18 | 20.2. | | 1,70 | 10,68 | 20,29 | 28,96 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 268,75 | 21.2. | | 2,23 | 10,68 | 76,32 | 113,77 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 167,84 | 19.2. | | 3,57 | 10,68 | 25,74 | 70,07 | | A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,34 | 21.2. | | 2,30 | 10,68 | 10,75 | 28,57 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,31 | 20.2. | | 2,15 | 10,68 | -13,56 | -34,59 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 111,04 | 20.2. | | 1,30 | 10,67 | - | - | | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 105,80 | 20.2. | | 1,62 | 10,67 | - | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FD.A8 AUD H | AUD | 7,73 | 21.2. | | 3,16 | 10,67 | 5,35 | 6,63 | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 77,85 | 19.2. | | 3,54 | 10,67 | - | - | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 484,09 | 20.2. | | 4,95 | 10,67 | 18,45 | 37,83 | | A3D32Q | EDR SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 113,64 | 20.2. | | 6,72 | 10,67 | - | - | | A2H5D2 | PRIVILEDGE-MONDRIAN US EQ.VAL.IA USD | USD | 20,24 | 20.2. | | 3,64 | 10,67 | 13,60 | 34,63 | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,02 | 20.2. | | 0,57 | 10,67 | - | - | |
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