A2DP05

INVESCO BAL.-R.ALL.12% FD.C ACC USD H

USD

 11,44

24.2.

 5,44

 9,16

 2,23  

 8,33  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 19,33

21.2.

 4,15

 12,39

 -5,13  

 8,33  

A2JKNP

VONTOBEL FD.MULTI ASSET SOLUTION B

EUR

 117,82

21.2.

 1,83

 8,17

 4,21  

 8,33  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 114,18

21.2.

 1,15

 6,46

 8,32  

 8,33  

A2PC7B

AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD

EUR

 2,078,52

21.2.

 1,37

 7,54

 6,08  

 8,33  

A2N4EF

AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IU

USD

 1,150,08

21.2.

 3,82

 11,12

 -9,13  

 8,33  

68543

SIRIUS 37 (EUR) (A)

EUR

 13,155,24

24.2.

 1,02

 8,49

 8,33  

 8,33  

A2PR6X

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR

EUR

 796,34

21.2.

 0,75

 3,89

 -1,94  

 8,33  

A2ANEC

MFS MERIDIAN-PRUDENT CAPITAL FD.AH1 EUR

EUR

 12,49

21.2.

 4,87

 8,99

 4,69  

 8,33  

DWS201

DWS INV.ESG FLOATING RATE NOTES TFC

EUR

 108,52

21.2.

 0,53

 4,30

 8,81  

 8,33  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 111,74

21.2.

 0,70

 2,80

 7,70  

 8,32  

A1JPBW

WWK SELECT TOTAL RETURN A

EUR

 11,92

24.2.

 1,97

 8,92

 10,53  

 8,32  

A2AGGP

ODDO BHF ACTIVE SMALL CAP CN-EUR

EUR

 164,78

21.2.

 1,46

 2,16

 -18,20  

 8,32  

A143WK

AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR

EUR

 13,12

21.2.

 1,65

 8,28

 8,71  

 8,31  

A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 13,47

21.2.

 4,36

 15,65

 11,56  

 8,31  

A2N4NV

ODDO BHF SUST.CREDIT OPP.CR-EUR

EUR

 113,28

21.2.

 1,06

 5,38

 6,45  

 8,31  

A1C66A

GS GL.EQ.IMP.OPP.P USD

USD

 215,85

21.2.

 2,14

 8,40

 2,01  

 8,31  

974537

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I

USD

 120,70

21.2.

 3,26

 15,11

 12,30  

 8,31  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 102,91

21.2.

 1,95

 -

 -  

 8,31  

A0M82D

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR

EUR

 189,92

21.2.

 2,52

 14,49

 0,49  

 8,31