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A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,74 | 21.2. |   | 2,20 | 11,68 | 10,99 | - |  | A1JFVE | PICTET-EUR HIGH YIELD R | EUR | 153,18 | 20.2. | | 1,64 | 8,42 | 10,99 | 6,09 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 243,67 | 20.2. | | 3,36 | 5,42 | 10,99 | 52,47 | | A119LS | GAM STAR MBS TOTAL RETURN INST.USD | USD | 9,51 | 20.2. | | 0,95 | 8,83 | 10,99 | 15,93 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,87 | 21.2. |  | -4,00 | 5,50 | 10,99 | 38,01 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,378,17 | 21.2. | | 2,18 | 10,74 | 10,99 | 31,11 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 15,02 | 21.2. | | 1,27 | 7,78 | 10,99 | 9,75 | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,29 | 21.2. | | 1,74 | 9,13 | 10,99 | 1,27 | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 116,15 | 21.2. | | 0,93 | 6,33 | 10,99 | - | | DWS1M6 | DWS INVEST MULTI OPPORT.EUR PFDQ | EUR | 94,09 | 21.2. | | 4,22 | 9,42 | 10,99 | 15,26 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 56,05 | 20.2. | | 4,24 | 12,98 | 10,99 | 60,33 | | PICT13 | PICTET TR-ATLAS TITAN HI | JPY | 12,523,00 | 20.2. | | 2,06 | 9,68 | 10,99 | - | | A2PZ0P | CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | USD | 17,11 | 21.2. | | 4,60 | 9,28 | 10,99 | 30,91 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 55,61 | 21.2. | | 1,32 | 10,30 | 10,99 | 10,56 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,106,77 | 21.2. | | 1,08 | 8,61 | 10,99 | 10,54 | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 119,92 | 19.2. | | 1,07 | 6,10 | 10,99 | - | | A40EHL | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,57 | 21.2. | | 1,84 | 18,81 | 10,99 | - | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 186,83 | 21.2. | | -0,25 | 12,77 | 10,98 | 43,78 | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,237,66 | 20.2. | | 5,79 | 11,12 | 10,98 | - | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 170,20 | 21.2. | | 4,16 | 6,74 | 10,98 | 42,37 | |
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