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A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,93 | 21.2. |   | 6,06 | 10,66 | - | - |  | A2DXNQ | AXA WF-UK EQUITY I DIS GBP | GBP | 103,12 | 20.2. | | 3,47 | 10,66 | 4,41 | 2,34 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,52 | 20.2. |  | 1,86 | 10,66 | 15,21 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,94 | 20.2. | | 3,53 | 10,66 | - | - | | DWS1KW | DWS INVEST ESG MULTI ASSET INC.ND | EUR | 90,27 | 20.2. | | 4,61 | 10,65 | 6,22 | 13,86 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 375,33 | 20.2. | | 1,84 | 10,65 | 1,06 | -3,42 | | A2QB2Q | AGIF-ALLIANZ EURO H.Y BOND AT H2 USD | USD | 12,18 | 21.2. | | 1,33 | 10,65 | 18,68 | - | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,84 | 21.2. | | 2,42 | 10,65 | - | - | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 20,98 | 20.2. | | -0,29 | 10,65 | 30,88 | 20,30 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 561,67 | 20.2. | | 7,02 | 10,65 | -3,71 | 55,32 | | A2PSP4 | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.USD H | USD | 132,95 | 19.2. |  | 0,67 | 10,65 | 25,01 | 29,87 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,88 | 19.2. | | 4,97 | 10,65 | 20,83 | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 102,61 | 21.2. | | 1,50 | 10,65 | 10,51 | 10,30 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,48 | 20.2. | | 1,79 | 10,65 | 10,05 | - | | A2JDAN | J.HENDERSON H.GL.HIGH YIELD BD.F.H2 | USD | 133,80 | 21.2. | | 1,49 | 10,65 | 11,74 | 12,73 | | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 15,15 | 20.2. | | 1,36 | 10,65 | 15,48 | - | | A1C8QX | AMUNDI FDS.EM.MKTS.EQUITY FOCUS G EUR | EUR | 165,90 | 20.2. | | 4,48 | 10,65 | 0,61 | 9,25 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,57 | 20.2. | | 3,70 | 10,65 | -6,61 | -6,50 | | A1W81K | JYSKE INVEST EQUITIES LOW VOLATILITY CL | USD | 204,89 | 21.2. | | 4,33 | 10,65 | 18,91 | 28,11 | | A3CWCW | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK HGD | CZK | 1,279,54 | 20.2. | | 6,78 | 10,65 | 30,22 | - | |
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