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A1WY60 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 155,76 | 18.2. |   | 3,81 | 11,02 | 9,74 | 11,18 |  | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 162,72 | 21.2. |  | 2,45 | 11,02 | 13,63 | 21,96 | | A0Q3AG | PICTET - PREMIUM BRANDS - P DY GBP | GBP | 268,01 | 20.2. | | 6,45 | 11,02 | 22,09 | 62,63 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,88 | 20.2. |  | 1,87 | 11,02 | 10,08 | 12,86 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 12,15 | 21.2. | | 2,42 | 11,02 | 15,62 | 38,56 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 114,07 | 20.2. | | 4,51 | 11,02 | -8,30 | -2,78 | | A12DEC | LAZARD ALPHA EURO SRI IC | EUR | 549,23 | 20.2. | | 10,28 | 11,02 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 17,49 | 20.2. | | 8,34 | 11,02 | - | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 152,28 | 19.2. | | 1,82 | 11,02 | 26,50 | - | | A2PDVT | AGIF-ALLIANZ C.OPP.PLUS IT EUR | EUR | 1,182,97 | 21.2. | | 1,14 | 11,02 | 13,81 | 15,28 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 12,85 | 21.2. | | 2,42 | 11,02 | 15,62 | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,63 | 20.2. | | 8,30 | 11,02 | - | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 123,19 | 20.2. | | 5,76 | 11,01 | 10,71 | 19,84 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 194,63 | 20.2. | | 3,12 | 11,01 | 10,07 | 21,17 | | A2N4RB | LAZARD ALPHA EURO SRI T | EUR | 425,75 | 20.2. | | 10,28 | 11,01 | - | - | | A0YHFD | LAZARD ALPHA EURO SRI I | EUR | 698,71 | 20.2. | | 10,28 | 11,01 | 26,45 | 40,66 | | A2N8XG | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.AA | USD | 104,41 | 20.2. | | 5,07 | 11,01 | 1,47 | 7,89 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 166,52 | 20.2. | | 3,19 | 11,01 | - | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 234,26 | 19.2. | | 1,78 | 11,01 | 28,54 | - | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,51 | 19.2. | | 2,18 | 11,01 | 2,64 | - | |
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