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933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 52,81 | 21.2. |   | 7,05 | 15,99 | -0,06 | 6,04 |  | A2PCUK | AMUNDI FDS.M.-STRATEGY GROWTH I EUR | EUR | 1,642,01 | 20.2. |  | 3,21 | 10,16 | -1,33 | 6,04 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 108,00 | 21.2. | | 12,54 | -11,57 | 13,57 | 6,04 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 36,38 | 21.2. | | 12,53 | -11,57 | 13,58 | 6,03 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 11,25 | 20.2. |  | 1,26 | 8,17 | 7,66 | 6,03 | | A117E4 | ODDO BHF AVENIR EUROPE GC EUR | EUR | 201,67 | 20.2. | | 6,48 | 1,84 | 4,83 | 6,03 | | A2PZ8L | JSS SU.EQ.FUTURE HEALTH P EUR | EUR | 106,44 | 20.2. | | 4,43 | 4,97 | -1,15 | 6,03 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 136,03 | 21.2. | | 2,73 | 5,34 | 10,68 | 6,02 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 20.2. | | 0,43 | 3,42 | 6,02 | 6,02 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 105,433,80 | 20.2. | | 1,28 | 5,40 | 4,34 | 6,02 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,37 | 21.2. | | 7,05 | 15,99 | -0,05 | 6,02 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 149,15 | 20.2. | | 0,13 | 4,21 | 6,52 | 6,02 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 187,19 | 20.2. | | 2,06 | 4,71 | 1,19 | 6,02 | | A2DN1T | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W H1 EUR | EUR | 10,39 | 20.2. | | 3,69 | 9,02 | 8,80 | 6,02 | | A1C0M1 | PICTET-EMERGING LOCAL CURRENCY DT.Z | EUR | 80,24 | 19.2. | | 1,85 | 6,45 | 10,01 | 6,02 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 11,98 | 20.2. | | 0,67 | 4,90 | 5,92 | 6,02 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 130,64 | 20.2. | | 2,06 | 4,71 | 1,18 | 6,02 | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 231,69 | 21.2. | | 1,23 | 8,36 | 5,81 | 6,02 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,79 | 21.2. | | 0,65 | 6,51 | 4,93 | 6,02 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,34 | 20.2. | | 0,66 | 3,79 | 2,40 | 6,01 | |
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