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A1J4NH | BGF GLOBAL INFLATION LINK.B.F.D3 USD | USD | 16,15 | 21.2. |   | 1,14 | 3,81 | 0,03 | 7,72 |  | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 126,60 | 21.2. |  | 0,88 | 6,66 | 4,76 | 7,72 | | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 122,79 | 21.2. | | 0,88 | 6,65 | 4,76 | 7,72 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 86,00 | 21.2. | | 1,18 | 5,52 | 6,70 | 7,72 | | A12ECA | GS GL.STRATEGIC MACRO BD.PF.R EUR H | EUR | 84,46 | 21.2. | | 2,08 | 6,45 | 8,16 | 7,71 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 118,96 | 21.2. | | 1,49 | 11,95 | 11,28 | 7,71 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 28,13 | 21.2. | | 1,49 | 8,16 | 12,75 | 7,71 | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,22 | 21.2. | | 0,32 | 4,53 | 8,06 | 7,71 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 166,62 | 21.2. | | 0,11 | 5,20 | 4,56 | 7,71 | | A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 | GBP | 1,81 | 21.2. | | 1,40 | 5,64 | 5,60 | 7,70 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 254,75 | 21.2. | | 3,86 | 6,39 | -3,51 | 7,70 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 254,76 | 21.2. | | 3,86 | 6,39 | -3,50 | 7,70 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 121,22 | 21.2. | | 1,09 | 5,54 | 6,85 | 7,70 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,98 | 21.2. | | 4,88 | 14,23 | -8,00 | 7,70 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 246,82 | 21.2. | | 2,08 | 7,27 | 9,10 | 7,70 | | DWS1P9 | DWS INVEST ESG EM.M.TOP DIV.PFC EUR | EUR | 135,84 | 20.2. | | 6,49 | 16,97 | 3,42 | 7,70 | | LYX0YX | AMUNDI EUR HY CORPORATE BD.ESG UE DIST | EUR | 106,12 | 20.2. | | 1,12 | 8,13 | 9,30 | 7,70 | | A0JPT | RT PIF TRADITIONELL EUR (T) | EUR | 18,91 | 21.2. | | 1,56 | 8,55 | 5,24 | 7,70 | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,105,15 | 20.2. | | 1,32 | 7,44 | 6,03 | 7,70 | | A11FA | YOU INVEST GREEN BALANCED EUR (A) | EUR | 103,22 | 21.2. | | 0,88 | 6,66 | 4,76 | 7,69 | |
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