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A3C7FN | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - R | USD | 7,41 | 21.2. |   | 2,00 | 10,39 | - | - |  | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 42,06 | 21.2. | | 1,59 | 10,39 | 15,14 | 22,95 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,31 | 21.2. | | 2,03 | 10,39 | 10,82 | 9,17 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,10 | 19.2. |  | 10,23 | 10,39 | 32,75 | 46,94 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 35,81 | 21.2. | | 1,45 | 10,39 | 16,40 | - | | DWSK50 | DWS CONCEPT KALDEMORGEN GBP CH RD | GBP | 165,94 | 20.2. | | 3,34 | 10,39 | 19,08 | 26,54 | | 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 | - | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E | USD | 1,560,94 | 20.2. | | 1,50 | 10,39 | 26,50 | 30,99 | | 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 | - | - | |
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