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A2H572 | AMUNDI MSCI E.EX S.ESG L. UE DR EUR | EUR | 335,58 | 20.2. |   | 7,34 | 10,87 | 28,39 | 41,30 |  | A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,72 | 21.2. | | 2,44 | 10,87 | 10,32 | -3,60 | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 116,21 | 20.2. | | 1,54 | 10,87 | - | - | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 339,95 | 20.2. |  | 0,94 | 10,87 | 14,50 | 66,82 | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 110,87 | 14.2. | | 0,09 | 10,87 | - | - | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 56,46 | 20.2. | | 0,11 | 10,87 | 214,08 | 176,05 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 901,68 | 20.2. | | 0,94 | 10,87 | 14,49 | 66,82 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 192,58 | 20.2. | | 3,74 | 10,87 | 8,67 | 5,96 | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 69,78 | 20.2. | | 2,43 | 10,87 | - | - | | A2PBW8 | FISCH CONVERT.GL.SUSTAINABLE FD.RE | EUR | 112,31 | 20.2. | | 5,06 | 10,87 | -1,64 | -4,57 | | A2PZNM | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 SGD | SGD | 177,71 | 20.2. | | 5,81 | 10,87 | - | - | | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 436,13 | 20.2. | | 6,21 | 10,87 | 3,61 | 29,79 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,65 | 21.2. | | 0,56 | 10,87 | 13,55 | 7,66 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 147,73 | 19.2. | | 3,34 | 10,87 | 14,31 | - | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 210,93 | 21.2. | | 2,81 | 10,87 | 24,26 | 32,89 | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 339,37 | 20.2. | | 0,94 | 10,87 | 14,50 | 66,82 | | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 70,59 | 21.2. | | 5,37 | 10,87 | 11,54 | 42,78 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 228,44 | 20.2. | | 3,33 | 10,87 | 23,13 | 42,70 | | LAZ167 | LAZARD EUROPEAN EQ.F.A ACC EUR | EUR | 4,52 | 20.2. | | 7,79 | 10,87 | 28,66 | 39,61 | | LAZ213 | LAZARD EUROPEAN EQ.F.A DIS EUR | EUR | 1,45 | 20.2. | | 7,79 | 10,86 | 28,66 | - | |
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