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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 132,77 | 20.2. |   | 4,68 | 11,23 | 9,73 | 18,82 |  | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 112,02 | 20.2. | | 1,29 | 3,92 | 9,73 | - | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 24,48 | 20.2. | | 2,64 | 8,85 | 9,73 | - | | A2P1W9 | INVESCO JAPANESE EQ.ADV.C ACC EUR | EUR | 13,99 | 21.2. | | 3,10 | 9,04 | 9,73 | - | | A2PCCA | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS WT EUR | EUR | 1,824,02 | 21.2. | | 4,77 | 15,08 | 9,73 | 54,28 | | A2H57B | AMUNDI I.S.MSCI SWITZERLAND UE CHF | CHF | 11,36 | 20.2. |  | 10,03 | 12,89 | 9,72 | 19,28 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 344,82 | 20.2. | | 13,12 | 12,31 | 9,72 | 46,69 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,51 | 20.2. | | 13,12 | 12,31 | 9,72 | 46,69 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 133,94 | 18.2. | | 3,07 | 9,63 | 9,72 | 24,08 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 15,81 | 20.2. | | 3,88 | 5,24 | 9,72 | -3,49 | | A2PCUZ | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 61,91 | 20.2. |  | 1,36 | 8,64 | 9,72 | 6,27 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 8,01 | 21.2. | | 2,55 | 7,72 | 9,72 | 12,57 | | A14VES | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.Z USD | USD | 15,54 | 20.2. | | 8,23 | 15,56 | 9,72 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 116,74 | 20.2. | | 1,56 | 7,15 | 9,72 | - | | LAZ235 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD | USD | 13,13 | 20.2. | | 4,33 | 7,27 | 9,72 | - | | A2PYE4 | AMUNDI FD.SOL.BAW OPT.Y.BD.04/2026 A H | USD | 58,70 | 20.2. | | 1,02 | 7,21 | 9,72 | - | | A2PDG3 | AMUNDI FDS.JAP.EQ.ENGAGEMENT I2 EUR | EUR | 1,392,25 | 20.2. | | 0,00 | 10,08 | 9,72 | 19,95 | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 96,02 | 20.2. | | 0,78 | 5,73 | 9,72 | - | | A1JYTX | FTGF WA US HIGH YIELD FD.A USD | USD | 68,23 | 20.2. | | 1,73 | 9,92 | 9,72 | 15,87 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,350,32 | 18.2. | | 7,18 | 5,92 | 9,72 | 16,12 | |
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