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A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 23,60 | 20.2. |   | 3,31 | 5,46 | -3,28 | 7,54 |  | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,834,00 | 20.2. |  | 4,21 | 3,51 | 3,70 | 7,54 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 8,03 | 20.2. |  | 1,18 | 8,40 | 4,96 | 7,53 | | A2JQ7K | M&G(LUX)GL.CONVERTIBLES FD.C ACC CHF H | CHF | 13,82 | 21.2. | | 4,57 | 9,99 | -0,51 | 7,53 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,93 | 20.2. | | 0,30 | 10,18 | 12,99 | 7,53 | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 126,27 | 20.2. | | 1,20 | 7,90 | 4,59 | 7,53 | | A1C3DQ | LA FRANÇAISE SUB DEBT C EUR | EUR | 2,506,46 | 20.2. | | 1,72 | 11,00 | 9,75 | 7,53 | | A2N6S4 | AXA WF-US CREDIT SH.DU.IG U CAP USD | USD | 113,56 | 20.2. | | 0,66 | 4,92 | 7,23 | 7,53 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 154,88 | 21.2. | | 8,60 | 21,77 | 1,22 | 7,53 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,91 | 20.2. | | 1,23 | 6,52 | 5,21 | 7,52 | | A2N6S3 | AXA WF-US CREDIT SH.DU.IG IG DIS USD | USD | 99,66 | 20.2. | | 0,67 | 4,93 | 7,23 | 7,52 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 76,48 | 20.2. | | 2,64 | 6,83 | 10,76 | 7,52 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,41 | 20.2. | | 1,08 | 7,55 | 9,61 | 7,52 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 117,28 | 20.2. | | 5,68 | 9,18 | -5,38 | 7,52 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 183,39 | 20.2. | | 6,61 | 7,77 | 11,48 | 7,52 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 136,77 | 21.2. | | 3,07 | 10,77 | 5,77 | 7,52 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 104,60 | 19.2. | | 3,96 | 11,92 | 1,16 | 7,51 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 774,35 | 21.2. | | 5,81 | 12,10 | 3,19 | 7,51 | | A1W565 | COMGEST GR.EUROPE OPP.EUR R ACC | EUR | 44,65 | 20.2. | | 4,94 | -4,43 | -7,06 | 7,51 | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 127,11 | 21.2. | | 12,00 | 24,35 | -18,72 | 7,51 | |
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