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A4086D | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B CHF | CHF | 9,75 | 20.2. |   | 2,09 | 10,80 | - | - |  | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,44 | 21.2. | | 2,14 | 10,80 | 13,16 | 33,29 | | A2QDHW | WELLINGTON FINTECH FUND BN H | EUR | 8,80 | 20.2. | | 0,13 | 10,80 | -1,41 | - | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 51,86 | 19.2. | | 3,04 | 10,79 | 14,72 | - | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,35 | 20.2. |  | 1,81 | 10,79 | 16,47 | 21,71 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 157,91 | 20.2. | | 1,83 | 10,79 | 13,62 | 20,52 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,19 | 20.2. | | 2,23 | 10,79 | 16,46 | - | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 17,86 | 20.2. | | 7,92 | 10,79 | 14,12 | 17,11 | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,73 | 21.2. | | 2,05 | 10,79 | 16,82 | 22,42 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 130,20 | 21.2. | | 11,15 | 10,79 | 27,42 | 40,41 | | A2JAU1 | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(USD) | USD | 13,55 | 21.2. | | 5,86 | 10,79 | 16,81 | 49,89 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 32,13 | 20.2. | | 1,55 | 10,79 | 11,83 | 9,40 | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,88 | 21.2. | | 3,13 | 10,79 | 14,87 | 26,46 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 102,53 | 19.2. | | 2,74 | 10,79 | 13,16 | - | | A2JJ6N | NORDEA 1 GL.CLIMATE AND ENV.F.HBI CHF | CHF | 44,24 | 21.2. | | 1,54 | 10,79 | 15,77 | 54,40 | | A140DG | GS EURO.EQ.INC.R CHF | CHF | 501,91 | 20.2. | | 9,61 | 10,79 | 27,56 | 48,33 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 73,10 | 21.2. | | 3,26 | 10,79 | 10,57 | 28,77 | | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 534,52 | 21.2. | | 1,64 | 10,79 | 19,09 | 21,28 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 10,75 | 20.2. | | 4,17 | 10,79 | - | - | | A1C7U9 | JUPITER GL.EMER.MKT.FOC.FD.L GBP | GBP | 17,87 | 21.2. | | 4,33 | 10,79 | 5,97 | 22,18 | |
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