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A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 30,44 | 21.2. |   | 1,61 | 5,76 | 10,31 | 34,78 |  | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 119,93 | 12.2. |  | 1,08 | 6,42 | 10,31 | - | | A3C0ZH | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD AD | EUR | 4,88 | 20.2. | | 1,21 | 11,26 | 10,31 | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 545,95 | 20.2. | | 7,02 | 10,15 | 10,31 | 38,81 | | A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 106,81 | 19.2. | | 0,54 | 4,72 | 10,31 | - | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 41,63 | 20.2. | | 4,21 | 22,33 | 10,31 | 23,90 | | A3C4ND | UBAM-BIODIV.RESTORATION UC EUR | EUR | 99,53 | 19.2. | | 2,12 | 8,95 | 10,31 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 92,69 | 21.2. | | -0,33 | 7,93 | 10,31 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 97,62 | 19.2. | | 2,12 | 8,95 | 10,31 | - | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 143,24 | 19.2. | | 1,40 | 6,11 | 10,30 | 12,70 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,43 | 21.2. | | 1,05 | 4,23 | 10,30 | 8,70 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,49 | 21.2. | | 3,13 | 9,14 | 10,30 | 23,08 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,112,44 | 20.2. | | 0,62 | 4,27 | 10,30 | 10,71 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 118,64 | 21.2. | | 0,66 | 5,89 | 10,30 | 11,88 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,92 | 21.2. | | 2,13 | 10,51 | 10,30 | 30,05 | | A2QDLE | BNY MELLON EFFIC.U.S.F.ANG.B.FD.X USD | USD | 1,19 | 20.2. | | 1,64 | 6,69 | 10,30 | - | | A1XFEH | PRINCIPAL GIF PREF.SEC.P DIS USD | USD | 9,48 | 20.2. | | 1,03 | 8,39 | 10,30 | - | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,108,33 | 20.2. | | 0,45 | 4,14 | 10,30 | 7,97 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,52 | 19.2. | | 1,60 | 8,36 | 10,30 | 12,81 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,88 | 20.2. | | 2,17 | 7,13 | 10,29 | - | |
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