A2JAEC

DWS STRATEGIC DEFENSIVE LC

EUR

 122,23

2.2.

 1,23

 5,08

 18,55  

 11,99  

A1CW1S

R-CO CONVICTION CREDIT EURO D EUR

EUR

 290,98

30.1.

 0,93

 4,53

 18,55  

 6,66  

A1W72R

NORDEA 1 - CHINESE EQUITY FUND - BP - USD

USD

 162,43

3.2.

 5,44

 40,02

 18,55  

 -36,01  

A114Y2

LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD

USD

 13,61

30.1.

 0,59

 5,75

 18,55  

 8,10  

A0RFJW

MEAG RETURNSELECT I

EUR

 54,57

2.2.

 0,96

 4,38

 18,55  

 9,11  

A2P2EB

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA

CHF

 18,81

2.2.

 5,19

 22,02

 18,55  

 -  

A2QMFQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF

CHF

 101,12

30.1.

 0,29

 17,82

 18,55  

 -  

A2PVH6

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION

EUR

 308,92

2.2.

 3,86

 11,11

 18,55  

 16,74  

A1JC55

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR

EUR

 14,66

30.1.

 0,69

 3,77

 18,55  

 5,75  

A1JC54

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR

EUR

 19,94

30.1.

 0,69

 3,77

 18,55  

 5,75  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,75

2.2.

 0,20

 -7,36

 18,55  

 31,84  

A3EAYW

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION

EUR

 118,06

30.1.

 0,69

 2,12

 18,55  

 17,06  

A1KC22

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD

USD

 170,36

2.2.

 0,52

 6,95

 18,54  

 5,10  

A2JSB6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 12,21

2.2.

 0,74

 6,82

 18,54  

 10,80  

A1KCFM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A

USD

 38,74

2.2.

 0,28

 7,43

 18,54  

 13,21  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,64

2.2.

 2,50

 19,14

 18,54  

 -4,66  

A2JKVA

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H

USD

 125,83

30.1.

 0,71

 5,56

 18,54  

 12,52  

A1W1RF

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 61,79

3.2.

 0,77

 -8,01

 18,54  

 29,54  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,48

2.2.

 2,24

 19,42

 18,54  

 2,14  

A1J0HE

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 58,09

3.2.

 0,77

 -8,01

 18,54  

 29,47