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DWS07M | DWS INVEST TOP D.LDQ | SGD | 15,46 | 21.2. |   | 5,88 | 10,37 | 9,19 | 16,76 |  | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 179,39 | 21.2. |  | 3,51 | 13,85 | 9,19 | 11,89 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 76,28 | 20.2. | | 8,01 | 18,06 | 9,19 | 22,93 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 160,43 | 20.2. | | 1,47 | 7,79 | 9,19 | 11,44 | | A2PPDQ | FVS BOND OPPORTUNITIES IT GBP | GBP | 113,65 | 21.2. | | 1,24 | 6,21 | 9,18 | 10,81 | | DWS2TG | DWS INVEST CROCI SEC.PL.LDH(P) | EUR | 157,57 | 21.2. | | 4,22 | 6,65 | 9,18 | 81,62 | | A2JMV7 | BGF WORLD HEALTHSCIENCE A2 EUR H | EUR | 14,98 | 21.2. | | 6,70 | 1,56 | 9,18 | 21,00 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 137,47 | 21.2. | | 3,50 | 13,84 | 9,18 | 11,88 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,41 | 21.2. | | 0,90 | 7,21 | 9,18 | 9,24 | | A2DSQV | J.HENDERSON PAN EUROP.SMALLER C.FD.A1 | EUR | 72,12 | 21.2. | | 5,24 | 10,29 | 9,18 | 37,57 | | A1C3RU | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD GBP | GBP | 7,89 | 21.2. | | 2,63 | 6,04 | 9,18 | 9,64 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 20.2. | | 0,73 | -0,43 | 9,18 | -5,05 | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 105,57 | 21.2. | | 1,21 | 7,26 | 9,18 | - | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,66 | 20.2. | | 0,82 | 6,59 | 9,18 | 13,54 | | A2QHLZ | PIMCO ASIA HY BD.FD.INST.USD Z A. | USD | 10,23 | 21.2. | | 1,99 | 9,18 | 9,18 | - | | A1W4BR | AXA WF US CREDIT SHORT DURATION IG F CAPITALISATION USD | USD | 127,40 | 21.2. | | 0,90 | 5,68 | 9,18 | - | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 142,18 | 20.2. | | 2,68 | 5,46 | 9,18 | 18,80 | | A1JJK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE X (ACC) USD | USD | 14,04 | 21.2. | | 7,59 | 13,41 | 9,18 | - | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 106,49 | 20.2. | | 1,37 | 7,54 | 9,18 | - | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 21,30 | 21.2. | | 5,86 | 10,36 | 9,17 | 16,71 | |
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