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973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,80 | 21.2. |   | 5,68 | 11,56 | -11,18 | 7,80 |  | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,93 | 21.2. | | 1,09 | 7,69 | 6,97 | 7,80 | | A2PB92 | GS FR.M.DEBT(HC)P USD | USD | 393,00 | 21.2. | | 2,97 | 15,78 | 15,76 | 7,80 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY F EUR | EUR | 157,76 | 19.2. |  | 1,27 | 7,72 | 6,21 | 7,80 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,31 | 20.2. | | 0,45 | 4,08 | 10,07 | 7,80 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,30 | 21.2. | | 3,17 | 12,40 | 15,05 | 7,79 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,63 | 21.2. | | 2,13 | 5,36 | -2,38 | 7,79 | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 153,65 | 20.2. | | 2,18 | 6,55 | 9,50 | 7,79 | | A2JCRR | BGF FIXED IN.GLOBAL OPPORT.F.A8 CNH H | CNH | 89,47 | 21.2. | | 1,23 | 3,50 | 1,28 | 7,79 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,76 | 21.2. | | 1,29 | 5,57 | 4,81 | 7,79 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 94,69 | 21.2. | | 0,50 | 4,16 | 8,34 | 7,79 | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 106,30 | 20.2. | | 0,51 | 4,40 | 9,12 | 7,79 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,83 | 21.2. | | 4,13 | 12,28 | -5,41 | 7,79 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 130,24 | 20.2. | | 5,77 | 7,72 | -5,95 | 7,79 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,66 | 21.2. | | 0,49 | 4,17 | 8,34 | 7,79 | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 13,02 | 19.2. | | 2,92 | 5,51 | 1,32 | 7,78 | | A2PKQ2 | M&G(LUX)OPT.INCOME FD.J DIS SGD H | SGD | 9,38 | 21.2. | | 1,04 | 2,69 | 5,03 | 7,78 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 83,37 | 20.2. |  | 0,91 | 5,19 | 10,25 | 7,78 | | A2PEEA | HESPER FUND GL.SOLUTIONS T-6 CHF | CHF | 108,23 | 21.2. | | 0,94 | 1,73 | -3,93 | 7,78 | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 51,56 | 21.2. | | 14,27 | -10,64 | 6,90 | 7,78 | |
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