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A0LA52 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 EUR | EUR | 18,75 | 21.2. |   | 3,65 | 10,62 | 13,57 | 21,28 |  | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,75 | 20.2. |  | 1,74 | 10,62 | -0,68 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 12,158,82 | 20.2. | | 1,84 | 10,62 | 15,39 | - | | A2N91V | THEAM QUANT EQ.IESG EUROZ.INC.D.C EUR | EUR | 89,17 | 19.2. | | 5,13 | 10,62 | 14,26 | 6,46 | | A0M5C9 | FTGF WA US HIGH YIELD FD.PR.USD | USD | 206,05 | 20.2. | | 1,82 | 10,62 | 11,87 | 20,19 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,76 | 20.2. | | 2,86 | 10,62 | 18,07 | - | | A2PCPU | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI | EUR | 41,16 | 20.2. | | 6,48 | 10,62 | 24,13 | 32,74 | | A2DWEA | AXA IM WAVE CAT BONDS FD.I DIS QU.EUR H | EUR | 823,21 | 14.2. | | 0,47 | 10,62 | 23,69 | 32,40 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,69 | 20.2. | | 4,35 | 10,62 | 9,39 | - | | A2AE5T | GIS GLOBAL MULTI ASSET INCOME BX | EUR | 138,01 | 20.2. | | 3,72 | 10,62 | 24,36 | 28,37 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 17,77 | 20.2. | | 4,56 | 10,62 | 4,32 | 11,54 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 311,12 | 20.2. | | 6,22 | 10,62 | 20,24 | 13,38 | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 146,50 | 20.2. | | 0,29 | 10,62 | - | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,18 | 20.2. |  | 1,81 | 10,62 | 17,61 | - | | A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,60 | 20.2. | | 2,58 | 10,62 | 8,01 | 8,60 | | A3C6Z9 | CAPITAL GR.US H.Y.FD.(LUX)A7 USD | USD | 13,65 | 20.2. | | 1,64 | 10,62 | 15,58 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 173,11 | 19.2. | | 14,51 | 10,61 | 59,58 | - | | A2JRBT | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 9,39 | 21.2. | | 1,91 | 10,61 | 17,32 | 10,26 | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 50,76 | 20.2. | | 5,38 | 10,61 | 21,32 | 44,86 | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 58,89 | 20.2. | | 5,39 | 10,61 | 21,31 | - | |
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