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A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 136,47 | 14.2. |   | -0,03 | 10,88 | 23,50 | 31,41 |  | 622923 | GS PATRIM.BALANCED X EUR | EUR | 1,710,48 | 20.2. |  | 1,79 | 10,88 | 10,85 | 17,29 | | A1XDPF | GIS EURO EQUITY EX | EUR | 138,16 | 20.2. | | 10,23 | 10,88 | 19,71 | - | | A2PCGC | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 1,269,51 | 20.2. | | 2,15 | 10,88 | 4,05 | -0,86 | | MS0130 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 25,79 | 20.2. | | 3,16 | 10,88 | - | - | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 58,31 | 20.2. | | 6,93 | 10,88 | -7,28 | 42,25 | | A2JCHE | EDR FD.EMERGING CREDIT K USD | USD | 124,88 | 20.2. | | 2,34 | 10,88 | 14,68 | 12,11 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 107,55 | 20.2. | | 3,00 | 10,88 | 3,55 | -5,09 | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 122,85 | 20.2. | | 6,84 | 10,88 | 5,77 | 2,71 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 200,54 | 20.2. | | 6,84 | 10,88 | 5,76 | 2,70 | | A0F62G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A) | USD | 907,58 | 20.2. | | 0,94 | 10,88 | 14,49 | 66,73 | | A1CV4T | UBS(LUX)E.S.-US OPP.(USD)Q A.USD | USD | 367,97 | 18.2. | | 4,93 | 10,87 | 24,38 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 15,09 | 21.2. | | 5,38 | 10,87 | -3,52 | 1,00 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 93,52 | 20.2. | | 2,34 | 10,87 | 14,68 | 12,12 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 164,26 | 21.2. | | 2,30 | 10,87 | 8,56 | 21,89 | | A1417D | J.HENDERSON PAN EUROPEAN FD. H2 | EUR | 9,96 | 20.2. | | 8,90 | 10,87 | 33,85 | - | | A2PCGS | AMUNDI FDS.EM.MKTS.BD.Q-D USD | USD | 52,80 | 20.2. |  | 2,24 | 10,87 | 5,32 | -0,64 | | A140GV | UBS(LUX)E.S.-US OPP.(USD)Q D.USD | USD | 256,36 | 18.2. | | 4,93 | 10,87 | 24,38 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 17,54 | 20.2. | | 2,21 | 10,87 | - | - | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,611,39 | 21.2. | | 2,30 | 10,87 | 14,79 | 19,90 | |
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