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A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 87,45 | 20.2. |   | 0,95 | 6,17 | 9,25 | 9,66 |  | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 162,91 | 21.2. | | 2,13 | 10,31 | 9,25 | 7,26 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 12,17 | 21.2. | | 0,91 | 5,28 | 9,25 | 5,83 | | A2JMBY | PRINCIPAL GIF F.U.E.M.F.I.F.I ACC GBP H | GBP | 9,80 | 20.2. |  | 2,38 | 9,52 | 9,24 | 8,18 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 136,88 | 19.2. | | -0,51 | 5,66 | 9,24 | 4,90 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 120,50 | 20.2. | | 2,97 | 11,25 | 9,24 | - | | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,68 | 20.2. |  | 1,34 | 8,47 | 9,24 | 5,48 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,081,00 | 21.2. | | -0,29 | 8,73 | 9,24 | - | | A3C0YF | AMUNDI FUNDS OPTIMAL YIELD - G EUR | EUR | 5,68 | 20.2. | | 1,34 | 8,49 | 9,24 | - | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 107,31 | 20.2. | | 1,62 | 8,89 | 9,24 | 10,69 | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 159,12 | 21.2. | | 1,39 | 6,60 | 9,24 | 5,22 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 144,28 | 20.2. | | 1,23 | 7,33 | 9,24 | 13,23 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 117,69 | 20.2. | | 1,61 | 8,87 | 9,24 | 10,69 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 147,51 | 20.2. | | 1,56 | 8,84 | 9,23 | 18,02 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 290,07 | 20.2. | | 12,31 | 14,82 | 9,23 | 36,10 | | A2QHZS | AMUNDI FDS.OPTIMAL YIELD A2 EUR | EUR | 48,07 | 20.2. | | 1,35 | 8,47 | 9,23 | - | | A1C3VZ | CAPITAL GR.EM.M.TOT.OPP.(LUX)B GBP | GBP | 11,24 | 21.2. | | 2,74 | 6,14 | 9,23 | 9,77 | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,24 | 21.2. | | 1,09 | 7,45 | 9,23 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 265,86 | 20.2. | | 12,31 | 14,82 | 9,23 | 36,10 | | A2JE1W | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R2 USD | USD | 14,85 | 20.2. | | 8,21 | 15,38 | 9,23 | - | |
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