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A2AJWV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD | USD | 97,75 | 20.2. |   | 5,51 | 10,01 | 10,53 | 25,42 |  | A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 123,87 | 20.2. |  | 1,59 | 7,30 | 10,53 | 13,35 | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 106,03 | 20.2. | | 1,68 | 12,45 | 10,53 | - | | A119PR | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 85,50 | 20.2. | | 5,52 | 10,01 | 10,53 | 21,56 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND F CLASS SHARES | USD | 103,13 | 20.2. | | 1,28 | 4,31 | 10,52 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,74 | 21.2. | | 1,64 | 11,72 | 10,52 | 17,77 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,97 | 21.2. | | 1,61 | 11,71 | 10,52 | 17,75 | | A119PQ | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 1,429,91 | 20.2. | | 5,51 | 10,01 | 10,52 | 24,66 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 118,06 | 19.2. | | -0,15 | 7,27 | 10,52 | 5,82 | | A2DP0C | F.K2 ALT.STR.FS-H1 GBP H | GBP | 12,08 | 21.2. | | 1,17 | 10,22 | 10,52 | 14,39 | | A3CWRA | BETHMANN NACHHALTIGKEIT AUSGEWOGEN R | EUR | 101,63 | 20.2. | | 3,79 | 9,65 | 10,52 | - | | A2N63M | ODDO BHF GLO.CRED. SHORT DURATION CF-EUR | EUR | 1,132,41 | 20.2. | | 0,75 | 5,26 | 10,52 | 9,96 | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 126,66 | 21.2. | | 4,72 | 11,76 | 10,52 | 24,58 | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 158,44 | 21.2. | | 0,94 | 6,05 | 10,52 | 13,94 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 110,75 | 20.2. | | 1,42 | 4,55 | 10,52 | - | | A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 119,18 | 21.2. | | 2,16 | 9,61 | 10,52 | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,90 | 21.2. | | 2,38 | 7,57 | 10,52 | - | | A2JN8D | CT (LUX) EUR. HIGH YIELD BOND 3EP EUR | EUR | 9,63 | 21.2. | | 1,00 | 7,63 | 10,52 | 11,64 | | A2JN8C | CT (LUX) EUR. HIGH YIELD BOND 3E EUR | EUR | 12,08 | 21.2. | | 1,00 | 7,63 | 10,52 | 11,64 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,93 | 21.2. | | 2,47 | 8,57 | 10,52 | - | |
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