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A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 147,64 | 20.2. |   | 2,57 | 10,60 | 8,00 | 8,57 |  | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 125,83 | 20.2. | | 0,84 | 10,60 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 109,02 | 20.2. | | 0,84 | 10,60 | - | - | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,97 | 20.2. | | 3,65 | 10,60 | -6,26 | - | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 214,85 | 20.2. | | 1,72 | 10,60 | 14,76 | 23,34 | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 317,53 | 19.2. |  | 2,25 | 10,60 | 10,55 | 16,11 | | 976972 | DWS TOP EUROPE LD | EUR | 209,22 | 21.2. | | 8,67 | 10,60 | 23,28 | 34,40 | | A2P70K | AMUNDI FDS.GL.M.-ASSET A2 EUR | EUR | 64,28 | 20.2. | | 3,63 | 10,60 | 3,31 | - | | A3DCFK | EDR SICAV CORP.HYBRID BD.A EUR | EUR | 101,02 | 19.2. | | 0,98 | 10,60 | 7,06 | - | | A2DKNZ | AXA IM WAVE CAT BONDS FD.F CAP EUR H | EUR | 1,288,30 | 14.2. | | 0,52 | 10,60 | 22,94 | 31,51 | | A2P2KM | BGF S.EM.MARK.C.BD.FD.AI2 EUR | EUR | 12,42 | 21.2. | | 0,32 | 10,60 | 12,60 | - | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 152,80 | 20.2. | | 3,38 | 10,60 | 5,97 | 31,85 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 231,19 | 21.2. | | 2,32 | 10,60 | 9,56 | 19,93 | | A2PRS7 | EDR FD.EMERGING CREDIT CR USD | USD | 118,27 | 20.2. | | 2,24 | 10,59 | 14,02 | 10,54 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 302,22 | 20.2. | | 0,90 | 10,59 | 13,64 | 64,74 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,02 | 21.2. | | 6,39 | 10,59 | 28,22 | 38,77 | | A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 156,08 | 19.2. | | 4,18 | 10,59 | 17,97 | 27,60 | | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 187,77 | 21.2. | | 2,33 | 10,59 | 9,55 | 19,91 | | A3D32U | EDR SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 109,52 | 19.2. | | 7,10 | 10,59 | - | - | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 85,41 | 20.2. | | 2,13 | 10,59 | 6,20 | 2,26 | |
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