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A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 94,52 | 21.2. |   | 1,60 | 10,51 | 13,57 | 21,15 |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 40,96 | 20.2. | | 1,36 | 10,51 | 8,63 | 2,46 | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 137,77 | 20.2. | | 2,46 | 10,51 | - | - | | A3CQ9S | F.K2 CAT B.UCITS FD.EB H1 | EUR | 12,41 | 20.2. |  | -0,08 | 10,51 | 21,31 | - | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 183,42 | 21.2. | | 1,60 | 10,51 | 13,57 | 21,14 | | A1C9MF | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 248,22 | 19.2. | | 9,04 | 10,51 | 20,03 | - | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,92 | 21.2. | | 2,13 | 10,51 | 10,30 | 30,05 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,33 | 21.2. | | 1,59 | 10,51 | 13,56 | 21,15 | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,37 | 20.2. |  | 1,58 | 10,51 | -0,73 | - | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,49 | 20.2. | | 1,73 | 10,50 | 14,74 | 23,71 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 144,86 | 20.2. | | 1,83 | 10,50 | 14,21 | 16,93 | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,444,73 | 20.2. | | 2,75 | 10,50 | 16,67 | - | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,64 | 21.2. | | 0,87 | 10,50 | 11,64 | -2,78 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 211,72 | 20.2. | | 3,20 | 10,50 | 17,66 | 12,41 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 42,02 | 21.2. | | -3,06 | 10,50 | 73,87 | 106,91 | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 59,91 | 20.2. | | 2,46 | 10,50 | - | - | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 216,61 | 21.2. | | 3,10 | 10,50 | -7,79 | 1,59 | | A2ABAT | CARMIGNAC PF PATRIMO.A USD ACC HDG | USD | 134,07 | 20.2. | | 3,94 | 10,50 | 12,39 | 17,05 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 22,10 | 20.2. | | 0,09 | 10,50 | 10,56 | 4,10 | | A3EMLV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,60 | 20.2. | | 5,29 | 10,50 | - | - | |
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