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A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 223,66 | 20.2. |   | 2,88 | 10,76 | - | - |  | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 169,32 | 21.2. |  | 4,38 | 10,76 | 2,11 | 9,42 | | A2DJAX | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 USD H | USD | 77,80 | 20.2. | | 2,14 | 10,76 | 5,67 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,25 | 20.2. | | 2,67 | 10,76 | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,482,86 | 20.2. | | 4,15 | 10,76 | 12,26 | 27,28 | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 139,28 | 21.2. | | 1,27 | 10,76 | 33,97 | 36,03 | | A2P6S5 | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.I P. | EUR | 149,982,00 | 20.2. | | 3,61 | 10,76 | 3,06 | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD | AUD | 10,29 | 21.2. | | 4,95 | 10,76 | - | - | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD | USD | 285,99 | 20.2. | | 2,16 | 10,76 | 17,49 | 22,30 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 114,57 | 20.2. | | 4,80 | 10,76 | 2,87 | 7,79 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 1,007,38 | 20.2. | | 2,16 | 10,76 | 17,48 | - | | A2DYB3 | SQUAD VALUE I | EUR | 607,75 | 21.2. | | 4,40 | 10,76 | 8,45 | 30,65 | | A2P0T9 | LF - AI DEFENSIVE MULTI ASSET S | EUR | 29,43 | 20.2. | | 1,80 | 10,76 | 11,76 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,87 | 19.2. | | 5,23 | 10,76 | 2,22 | - | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - X - USD | USD | 132,38 | 21.2. | | 5,46 | 10,76 | - | - | | A3DL01 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Y - USD | USD | 132,39 | 21.2. | | 5,46 | 10,76 | - | - | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 137,21 | 21.2. | | 2,69 | 10,76 | 11,79 | 22,81 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 260,01 | 20.2. | | 10,37 | 10,76 | 22,49 | 31,04 | | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 17,93 | 20.2. | | -0,09 | 10,76 | 22,42 | - | | A2JQM8 | M&G(LUX)POSITIVE IMPACT FD.L ACC EUR | EUR | 17,52 | 21.2. | | 2,57 | 10,76 | 18,63 | 31,64 | |
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