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A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,89 | 20.2. |   | 0,89 | 7,44 | 10,19 | - |  | A2DSRQ | CARMIGNAC PF EMERGENTS FW EUR ACC | EUR | 160,49 | 20.2. |  | 5,01 | 9,05 | 10,19 | 37,46 | | 973500 | JSS SUSTAINABLE EQUITY - EUROPE P EUR DIST | EUR | 120,44 | 20.2. | | 4,87 | 1,28 | 10,19 | 16,81 | | A1CSKH | JSS SUSTAINABLE EQUITY - EUROPE P EUR ACC | EUR | 129,25 | 20.2. | | 4,87 | 1,27 | 10,19 | 16,80 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,63 | 20.2. | | 2,08 | 4,75 | 10,19 | 26,65 | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND BD | USD | 108,81 | 20.2. | | 6,66 | 12,38 | 10,19 | - | | A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 113,25 | 21.2. | | 2,39 | 11,49 | 10,19 | - | | FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,17 | 20.2. | | 0,14 | 3,73 | 10,19 | - | | A2PVDY | INVESCO EURO CORP.HYBRID BOND UE | EUR | 39,21 | 20.2. | | 1,15 | 10,38 | 10,18 | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 123,24 | 21.2. | | 2,39 | 11,61 | 10,18 | 11,85 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,280,48 | 20.2. | | 4,58 | -0,60 | 10,18 | 27,97 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,12 | 20.2. | | 1,51 | 6,22 | 10,18 | 17,90 | | A2PVDZ | INVESCO EURO CORP.HYBRID BOND UE | EUR | 43,51 | 20.2. | | 1,15 | 10,38 | 10,18 | - | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 35,72 | 19.2. | | 4,08 | 8,80 | 10,18 | 12,19 | | 937490 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED) | EUR | 212,39 | 21.2. | | 1,43 | 9,84 | 10,18 | 13,40 | | A2QDQ8 | GS GLOBAL INCOME BD.PF.B.SH | USD | 92,26 | 19.2. | | 1,03 | 7,86 | 10,18 | - | | A1W7MT | AMUNDI FDS.GL.EQ.CONSERVATIVE A EUR H | EUR | 139,81 | 20.2. | | 5,99 | 12,33 | 10,17 | 18,04 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,83 | 19.2. | | 2,27 | 0,65 | 10,17 | - | | A2JBAF | AGIF-ALLIANZ GL.FLOAT.R.N.P IT H2 EUR | EUR | 1,085,61 | 21.2. | | 0,51 | 4,57 | 10,17 | 8,49 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,19 | 20.2. | | -1,75 | -3,89 | 10,17 | -13,88 | |
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