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A2PPDQ | FVS BOND OPPORTUNITIES IT GBP | GBP | 113,65 | 21.2. |   | 1,24 | 6,21 | 9,18 | 10,81 |  | A2JMV7 | BGF WORLD HEALTHSCIENCE A2 EUR H | EUR | 14,98 | 21.2. | | 6,70 | 1,56 | 9,18 | 21,00 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 137,47 | 21.2. |  | 3,50 | 13,84 | 9,18 | 11,88 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 134,96 | 20.2. | | 4,75 | 11,73 | 9,18 | 19,17 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,41 | 21.2. | | 0,90 | 7,21 | 9,18 | 9,24 | | A2DSQV | J.HENDERSON PAN EUROP.SMALLER C.FD.A1 | EUR | 72,12 | 21.2. | | 5,24 | 10,29 | 9,18 | 37,57 | | A1C3RU | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD GBP | GBP | 7,89 | 21.2. | | 2,63 | 6,04 | 9,18 | 9,64 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 20.2. | | 0,73 | -0,43 | 9,18 | -5,05 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 21,41 | 19.2. | | 5,37 | 19,01 | 9,18 | 19,95 | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 105,57 | 21.2. | | 1,21 | 7,26 | 9,18 | - | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,66 | 20.2. | | 0,82 | 6,59 | 9,18 | 13,54 | | A2QHLZ | PIMCO ASIA HY BD.FD.INST.USD Z A. | USD | 10,23 | 21.2. | | 1,99 | 9,18 | 9,18 | - | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 142,18 | 20.2. | | 2,68 | 5,46 | 9,18 | 18,80 | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 106,49 | 20.2. | | 1,37 | 7,54 | 9,18 | - | | A2H7JD | PRINCIPAL GIF PREF.SEC.N DIS GBP H | GBP | 6,65 | 20.2. |  | 1,03 | 8,38 | 9,17 | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,14 | 20.2. | | 0,75 | 5,82 | 9,17 | 10,79 | | A14UL0 | FVS MULTI ASSET BALANCED RT CHF | CHF | 132,85 | 21.2. | | 3,04 | 8,58 | 9,17 | 4,70 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 133,57 | 20.2. | | 1,23 | 7,02 | 9,17 | 3,94 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 7,50 | 21.2. | | 21,36 | 58,23 | 9,17 | 21,75 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 45,14 | 20.2. | | 0,71 | 6,92 | 9,17 | 8,41 | |
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