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A2APVY | BSF STYLE FACTOR F.IPF2 EUR H | EUR | 111,03 | 21.2. |   | 0,02 | 10,39 | 33,63 | 17,49 |  | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,14 | 20.2. | | 1,06 | 10,39 | 12,48 | - | | A2JN2K | ISHARES MSCI USA SRI U.E.EUR H | EUR | 1,821,48 | 21.2. | | 0,72 | 10,39 | 17,84 | 61,26 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND I3 USD | USD | 9,91 | 21.2. |  | 1,99 | 10,39 | 15,47 | 20,79 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 121,52 | 21.2. | | 1,47 | 10,39 | 13,63 | 16,02 | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,69 | 21.2. | | 0,38 | 10,39 | 11,87 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 99,68 | 20.2. | | 4,79 | 10,39 | 6,54 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,266,83 | 21.2. | | 1,66 | 10,39 | 1,01 | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 50,70 | 21.2. | | -1,95 | 10,39 | 26,12 | 45,40 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,45 | 21.2. | | 5,14 | 10,39 | - | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,203,03 | 20.2. | | 2,10 | 10,38 | - | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,37 | 20.2. | | 3,21 | 10,38 | - | - | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 11,13 | 20.2. | | 3,21 | 10,38 | - | - | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 179,01 | 20.2. | | 2,91 | 10,38 | 19,74 | 15,65 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 141,17 | 21.2. | | 1,83 | 10,38 | 14,74 | 19,81 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND BE | EUR | 100,99 | 20.2. | | 6,38 | 10,38 | 3,35 | - | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,62 | 21.2. | | 2,76 | 10,38 | -9,54 | -25,56 | | DWS2DF | DWS INVEST CORPORATE HYB.BONDS FCH USD | USD | 156,59 | 21.2. | | 1,37 | 10,38 | 13,15 | 10,98 | | A2DP0A | F.K2 ALT.STR.FD.S USD | USD | 12,97 | 21.2. | | 1,17 | 10,38 | 11,91 | 17,27 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,87 | 20.2. | | 1,67 | 10,38 | - | - | |
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