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A2H72B | UBS(LUX)K.S.S.-E.G.IN.(EUR)P6% D.HKD H | HKD | 911,20 | 18.2. |   | 4,57 | 10,75 | 15,49 | - |  | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,95 | 21.2. | | 2,04 | 10,75 | 16,79 | 22,38 | | A0H0S5 | DB ESG BALANCED SD | EUR | 14,712,04 | 21.2. |  | 3,49 | 10,75 | 13,59 | 16,54 | | A3EAS3 | BNPP F.EMERGING BD.OPPORT.PR.EUR | EUR | 111,71 | 20.2. | | 2,21 | 10,75 | 11,13 | -0,40 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 65,13 | 20.2. | | 4,46 | 10,75 | 18,72 | 37,67 | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 152,82 | 19.2. | | 2,09 | 10,75 | 12,98 | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FD.A6 HKD H | HKD | 76,79 | 21.2. | | 3,21 | 10,75 | 7,56 | 12,46 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 12,47 | 21.2. | | 4,35 | 10,75 | 3,83 | - | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 202,47 | 21.2. | | 1,21 | 10,75 | 12,30 | 10,14 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 115,31 | 21.2. | | 1,75 | 10,75 | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,68 | 20.2. | | 1,89 | 10,74 | - | - | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - BF - DKK | DKK | 1,002,46 | 21.2. | | 1,68 | 10,74 | - | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 119,15 | 20.2. | | 3,46 | 10,74 | 6,65 | 9,37 | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,64 | 20.2. | | 2,77 | 10,74 | - | - | | A143P9 | AXA WF-UK EQUITY L CAP GBP | GBP | 1,54 | 20.2. | | 3,49 | 10,74 | 4,75 | - | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 165,44 | 20.2. | | 1,37 | 10,74 | 12,80 | 15,27 | | A3C4KQ | CSIF (LUX) EQUITY EUROPE CB USD | USD | 1,193,65 | 20.2. | | 10,18 | 10,74 | 20,01 | - | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,85 | 20.2. | | -1,51 | 10,74 | 73,18 | 106,02 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,76 | 20.2. | | 2,36 | 10,74 | 11,74 | - | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,39 | 20.2. | | 4,39 | 10,74 | 17,62 | 39,71 | |
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