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A1H53R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC | SGD | 3,23 | 20.2. |   | -1,41 | 10,52 | 14,93 | 62,06 |  | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,60 | 20.2. |  | 1,78 | 10,52 | 13,53 | 6,81 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,24 | 21.2. | | 2,31 | 10,52 | 10,07 | 9,60 | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 119,13 | 21.2. | | -1,31 | 10,52 | 22,39 | 21,65 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 117,66 | 20.2. | | 10,00 | 10,52 | 12,91 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,81 | 19.2. | | 1,75 | 10,52 | 28,04 | 19,06 | | A3EW5V | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 236,27 | 20.2. | | 1,23 | 10,52 | - | - | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 97,17 | 20.2. | | 2,13 | 10,52 | 7,65 | 1,83 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 695,58 | 20.2. | | 5,20 | 10,52 | - | - | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 271,72 | 20.2. | | -0,09 | 10,52 | 58,55 | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 726,39 | 20.2. | | 5,20 | 10,52 | -8,68 | 0,56 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 195,97 | 20.2. | | 1,68 | 10,52 | 19,73 | 28,12 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 22,98 | 20.2. | | 2,18 | 10,52 | -2,95 | -8,21 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 133,87 | 21.2. | | -0,13 | 10,52 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,205,37 | 20.2. | | 1,97 | 10,52 | - | - | | A2PR49 | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 9,10 | 21.2. | | 2,16 | 10,52 | 14,40 | 11,29 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,60 | 20.2. | | 2,74 | 10,52 | - | - | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 316,83 | 21.2. | | -1,40 | 10,52 | 19,49 | 19,54 | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 92,26 | 21.2. | | 3,26 | 10,52 | 9,92 | - | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,187,85 | 21.2. | | 2,24 | 10,52 | 23,19 | - | |
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