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A2PUV0 | AMUNDI FUNDS EURO HIGH YIELD BOND - U ZAR HGD MTD3 | ZAR | 34,96 | 21.2. |   | 1,39 | 11,00 | 20,98 | 28,85 |  | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 30,01 | 21.2. |  | 4,46 | 11,00 | 24,24 | 37,27 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 194,53 | 20.2. | | 6,23 | 11,00 | 23,52 | 30,84 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 215,58 | 21.2. | | 2,07 | 11,00 | 15,15 | 23,93 | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 13,100,03 | 21.2. | | 2,91 | 11,00 | 11,35 | - | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 106,76 | 21.2. | | 3,49 | 11,00 | 18,13 | 30,51 | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,94 | 24.2. | | 4,41 | 11,00 | 35,34 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,689,35 | 21.2. | | 7,62 | 11,00 | 18,57 | 50,41 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 298,34 | 21.2. | | 8,57 | 11,00 | 10,42 | 20,19 | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,63 | 21.2. | | 3,27 | 11,00 | - | - | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,06 | 21.2. | | 2,28 | 11,00 | 6,25 | -0,93 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,49 | 21.2. | | 1,79 | 11,00 | 14,55 | 19,37 | | A0J2SR | PIMCO EM.MKT.BD.FD.INST.EUR H | EUR | 7,17 | 21.2. | | 2,58 | 11,00 | 1,25 | -4,78 | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD | USD | 1,593,51 | 20.2. | | 2,19 | 11,00 | 18,27 | 23,65 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 156,51 | 21.2. | | 1,66 | 11,00 | 15,11 | 23,90 | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 326,84 | 21.2. | | 1,54 | 11,00 | - | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,226,18 | 10.2. | | 2,47 | 11,00 | -0,23 | - | | 622923 | GS PATRIM.BALANCED X EUR | EUR | 1,706,25 | 21.2. | | 1,54 | 11,00 | 10,58 | 17,71 | | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 115,26 | 21.2. | | 3,49 | 11,00 | 18,13 | 30,50 | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 10,94 | 21.2. | | 0,74 | 11,00 | - | - | |
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