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A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,23 | 21.2. |   | 3,39 | 12,64 | 23,11 | 38,45 |  | A1WY60 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 155,12 | 20.2. |  | 3,39 | 10,66 | 9,84 | 10,58 | | A1W927 | UBS(LUX)E.S.-US T.Y.S.(USD)I-A1 A.USD | USD | 282,15 | 20.2. | | 3,39 | 13,54 | 35,69 | 69,20 | | A141QS | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | EUR | 21,31 | 21.2. | | 3,39 | 20,06 | 35,90 | 66,39 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 15,27 | 21.2. | | 3,39 | 19,78 | 40,17 | - | | A2ADDN | UBAM-GL.CONV.BD.UC EUR | EUR | 1,140,07 | 20.2. | | 3,39 | 7,49 | -4,72 | 3,18 | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 138,36 | 20.2. | | 3,38 | 20,00 | - | - | | A142PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL CHF | CHF | 24,74 | 21.2. | | 3,38 | 19,63 | 25,90 | 87,99 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 174,10 | 20.2. | | 3,38 | 15,67 | 19,76 | - | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 357,37 | 20.2. | | 3,38 | 27,46 | 52,05 | 70,05 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 153,95 | 20.2. | | 3,38 | 9,10 | 14,58 | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 133,18 | 21.2. | | 3,38 | 10,62 | 20,63 | 30,15 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 145,40 | 20.2. | | 3,38 | 14,81 | - | - | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 138,07 | 21.2. | | 3,38 | 10,93 | 13,84 | 9,68 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 189,42 | 21.2. | | 3,38 | 9,85 | -0,38 | -3,34 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 102,05 | 21.2. | | 3,38 | 13,91 | 9,97 | 42,88 | | A2PCJ4 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.B | USD | 22,87 | 20.2. | | 3,38 | 2,13 | -5,28 | -10,84 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VAL. W EUR | EUR | 214,81 | 20.2. | | 3,38 | 16,45 | 25,84 | 55,12 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 115,81 | 20.2. | | 3,38 | 7,52 | -4,66 | 3,25 | | A14WTS | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 30,39 | 21.2. | | 3,38 | 21,69 | 47,15 | - | |
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