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A141AP | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A USD | USD | 222,09 | 20.2. |   | 7,58 | 17,09 | 9,76 | 76,21 |  | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 140,534,00 | 20.2. |  | 2,00 | 9,42 | 9,76 | - | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 140,65 | 20.2. | | 1,44 | 9,63 | 9,76 | 14,30 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 12,48 | 20.2. |  | 1,38 | 10,05 | 9,76 | 13,45 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,94 | 20.2. | | 1,46 | 8,22 | 9,76 | 12,52 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,460,10 | 20.2. | | 0,57 | 4,59 | 9,76 | 8,61 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,31 | 20.2. | | 2,03 | 10,36 | 9,76 | - | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 30,76 | 20.2. | | 1,54 | 8,32 | 9,76 | 12,35 | | A2N38S | EDR SICAV FIN.BONDS R EUR | EUR | 116,98 | 19.2. | | 1,35 | 9,63 | 9,76 | 8,01 | | A3DGMW | SCHRODER ISF GL.SU.CO.BD.A DIS USD H | USD | 107,56 | 21.2. | | 5,49 | 13,55 | 9,76 | - | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 96,92 | 21.2. | | 3,15 | 10,48 | 9,76 | 9,64 | | A2PB08 | DPAM L BALANCED CONS.SUSTAINABLE V | EUR | 126,96 | 20.2. | | 2,33 | 8,82 | 9,76 | 15,37 | | A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,289,12 | 20.2. | | 2,56 | 6,95 | 9,76 | 12,96 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,59 | 21.2. | | 4,62 | 10,28 | 9,75 | 27,73 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 91,27 | 20.2. | | 1,01 | 7,83 | 9,75 | 8,16 | | A2AJPG | AMUNDI FDS.GL.AGGREGATE BD.OR USD | USD | 1,064,83 | 20.2. | | 1,50 | 6,81 | 9,75 | - | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,12 | 21.2. | | 2,62 | 7,69 | 9,75 | 12,60 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 569,69 | 20.2. | | 1,83 | 11,74 | 9,75 | 9,36 | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 22,51 | 20.2. | | 2,50 | 14,79 | 9,75 | - | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,79 | 20.2. | | 1,43 | 9,99 | 9,75 | 13,34 | |
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