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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 38,95 | 21.2. |   | 1,27 | 7,78 | 10,96 | 9,77 |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,482,47 | 20.2. |  | 2,64 | 17,82 | 10,96 | 17,00 | | A2DK9J | NORDEA 1 EUROP.HIGH YIELD BD.F.MP EUR | EUR | 27,71 | 21.2. | | 1,27 | 7,77 | 10,96 | 9,78 | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 107,66 | 21.2. | | 1,29 | 7,85 | 10,95 | - | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 11,548,26 | 21.2. | | 1,58 | 9,72 | 10,95 | 16,97 | | A1H424 | FTGF WA US HIGH YIELD FD.F USD | USD | 196,83 | 21.2. | | 1,75 | 10,32 | 10,95 | 18,67 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 216,81 | 21.2. | | 0,48 | 10,31 | 10,95 | 5,76 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,530,57 | 21.2. | | 0,70 | 4,80 | 10,95 | 10,91 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 343,51 | 21.2. | | -8,95 | 2,90 | 10,95 | 42,34 | | A2DHUZ | PRINCIPAL GIF PREF.SEC.N ACC USD | USD | 12,97 | 20.2. | | 1,01 | 8,54 | 10,95 | 12,39 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 145,92 | 20.2. | | 2,41 | 15,22 | 10,95 | 3,52 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 205,10 | 20.2. | | 3,72 | 9,94 | 10,95 | 13,36 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,64 | 21.2. |  | 1,73 | 9,12 | 10,95 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 36,28 | 21.2. | | -1,14 | 5,04 | 10,95 | 49,98 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,049,31 | 21.2. | | 1,07 | 11,24 | 10,95 | 11,77 | | A1ASJ | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (T) | EUR | 13,095,40 | 21.2. | | 1,59 | 9,72 | 10,95 | 16,96 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 104,91 | 21.2. | | 2,66 | 11,27 | 10,94 | - | | A12HUS | WISDOMTREE EM.MKT.SMALLC.DIV.U.E.USD DIS | USD | 19,84 | 21.2. | | 1,79 | 5,10 | 10,94 | 40,78 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 151,06 | 21.2. | | 1,07 | 11,24 | 10,94 | 11,73 | | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,68 | 20.2. | | 1,63 | 5,78 | 10,94 | 1,27 | |
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