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A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,94 | 21.2. |   | 1,36 | 6,82 | 7,34 | 8,24 |  | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 226,70 | 20.2. | | 2,18 | 10,13 | 12,59 | 8,24 | | A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENT.RZ T | EUR | 144,25 | 21.2. |  | 5,22 | 2,40 | -0,36 | 8,24 | | A1W0AK | FTGF CLEARBR.US AGG.GR.FD.A CHF | CHF | 128,31 | 21.2. | | 3,27 | 9,13 | 6,30 | 8,23 | | A1W909 | TEMP.EUROP.OP.FD.A-H1 USD H | USD | 13,15 | 21.2. | | 3,87 | 10,60 | 18,47 | 8,23 | | A2PCLV | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 3,81 | 20.2. | | 2,23 | 11,60 | 12,32 | 8,23 | | A2PZKW | BGF CHINA BOND FD.I4 GBP H | GBP | 8,95 | 21.2. |  | 0,79 | 8,05 | 10,86 | 8,23 | | A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENT.RZ A | EUR | 135,03 | 21.2. | | 5,23 | 2,40 | -0,38 | 8,23 | | A4052J | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - GBP | GBP | 10,61 | 20.2. | | 3,68 | 11,67 | 3,35 | 8,22 | | A2ANZQ | T.ROWE P.F.S.DYN.GL.B.F.QN(EUR) | EUR | 9,87 | 21.2. | | 0,82 | 4,33 | -1,69 | 8,22 | | A2PCLU | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 12,04 | 20.2. | | 2,22 | 11,60 | 12,31 | 8,22 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 60,41 | 20.2. | | 3,78 | 13,79 | -6,33 | 8,22 | | 99034 | VALUE INVESTMENT FONDS KLASSIK T | EUR | 185,98 | 20.2. | | 2,06 | 8,46 | 4,96 | 8,22 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 114,01 | 20.2. | | 1,00 | 6,20 | 8,16 | 8,22 | | A1XCJ1 | UBS(LUX)B.S.-USD H.Y.(USD)Q-ACC EUR | EUR | 130,87 | 20.2. | | 1,43 | 7,30 | 7,17 | 8,22 | | A1U6F | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT RZ | USD | 114,70 | 21.2. | | 0,65 | 4,75 | 7,80 | 8,22 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,070,28 | 19.2. | | 2,37 | 7,46 | 3,99 | 8,21 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,65 | 21.2. | | 2,51 | 8,03 | 3,94 | 8,21 | | A2PCLW | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 4,97 | 20.2. | | 2,24 | 11,61 | 12,32 | 8,21 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 796,84 | 20.2. | | 0,81 | 3,85 | -1,88 | 8,21 | |
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