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163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 18,84 | 20.2. |   | 4,17 | 10,59 | 2,75 | 3,80 |  | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 302,17 | 20.2. | | 0,90 | 10,59 | 13,64 | 64,74 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 18,11 | 20.2. | | 4,17 | 10,59 | 2,74 | 3,80 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 53,67 | 20.2. | | 0,77 | 10,59 | 17,44 | 17,16 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,422,04 | 21.2. | | 2,19 | 10,59 | 10,51 | 30,36 | | A0HGUD | BLUEBAY EM BD.DR GBP(QID)H | GBP | 56,04 | 20.2. | | 1,82 | 10,59 | 5,89 | 1,20 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 205,30 | 20.2. |  | 16,26 | 10,59 | 54,92 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,21 | 20.2. | | 1,82 | 10,59 | 8,84 | - | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 152,25 | 20.2. | | 3,32 | 10,59 | 25,58 | - | | A2QFHG | VALUE INTELLIGENCE FONDS AMI W | EUR | 123,86 | 21.2. | | 4,69 | 10,59 | 13,76 | - | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 192,78 | 21.2. | | 2,17 | 10,59 | 10,39 | 30,08 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,07 | 21.2. | | 5,03 | 10,59 | -14,65 | -16,45 | | A3EB4D | SOLIDUM CAT BOND FUND EUR I2 | EUR | 121,855,60 | 14.2. | | -0,06 | 10,59 | - | - | | A2QFZU | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P.H | EUR | 184,65 | 20.2. | | 3,17 | 10,59 | 15,25 | 58,55 | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,03 | 19.2. | | 1,90 | 10,59 | 5,85 | -0,92 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,78 | 20.2. | | 2,32 | 10,59 | - | - | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 89,72 | 20.2. | | 1,79 | 10,59 | 15,97 | 20,94 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,02 | 21.2. | | 1,20 | 10,59 | - | - | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 13,076,82 | 20.2. | | 2,72 | 10,59 | 11,15 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 154,39 | 21.2. | | 4,99 | 10,59 | 21,39 | 42,83 | |
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