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A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 180,83 | 21.2. |   | 3,65 | 11,61 | 11,28 | 13,62 |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,59 | 21.2. |  | 0,63 | 4,70 | 11,28 | 11,26 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,17 | 21.2. | | 0,63 | 4,71 | 11,28 | 11,26 | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 211,26 | 21.2. | | 0,63 | 4,79 | 11,28 | 10,85 | | A404UE | LAZARD RATHMORE ALTERNAT.F.S DIS USD | USD | 128,98 | 20.2. | | 1,37 | 9,15 | 11,28 | - | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 120,12 | 24.2. | | 1,63 | 10,24 | 11,28 | 9,93 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,76 | 21.2. | | 1,46 | 7,53 | 11,28 | 11,55 | | DWS291 | DWS INVEST SHORT DURATION INCOME TFCH | USD | 121,49 | 21.2. | | 0,91 | 6,04 | 11,27 | - | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 13,01 | 21.2. | | 2,20 | 9,83 | 11,27 | 22,77 | | A2N6AN | BERENBERG SUSTAINABLE WORLD EQUITIES B A | EUR | 181,92 | 21.2. | | 3,39 | 13,37 | 11,27 | 22,96 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,60 | 21.2. | | 1,27 | 10,11 | 11,27 | 16,63 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 58,69 | 21.2. | | 0,62 | 5,10 | 11,27 | 11,91 | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,75 | 21.2. | | 4,07 | 8,53 | 11,27 | - | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 126,76 | 21.2. | | -0,03 | 9,32 | 11,27 | - | | A115HS | PRIVILEDGE-MONDRIAN US EQ.VAL.PA USD | USD | 18,59 | 20.2. | | 3,59 | 10,34 | 11,27 | 29,49 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 73,58 | 21.2. | | 0,11 | -1,00 | 11,27 | -5,53 | | A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,85 | 21.2. | | 2,68 | 12,82 | 11,26 | -1,89 | | A2DL58 | BGF EM.MKTS.LOCAL CURR.BOND F.I2 EUR | EUR | 25,29 | 21.2. | | 3,10 | 3,27 | 11,26 | 4,37 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,71 | 21.2. | | 1,78 | 7,75 | 11,26 | 10,44 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 167,17 | 21.2. | | 0,54 | 4,49 | 11,26 | 10,82 | |
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