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A2DWJN | AXA WORLD FUNDS-EURO STR.BD ZF DIS EUR | EUR | 104,20 | 20.2. |   | 0,69 | 6,94 | 10,38 | 8,98 |  | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,80 | 20.2. |  | 0,50 | 7,05 | 10,38 | 13,88 | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,447,00 | 20.2. | | -1,99 | 11,70 | 10,37 | - | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 94,05 | 21.2. | | 2,31 | 10,90 | 10,37 | 23,10 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 114,39 | 20.2. | | 5,54 | 22,49 | 10,37 | - | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 215,68 | 20.2. | | -0,04 | 9,75 | 10,37 | 4,89 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 168,73 | 20.2. | | 2,60 | 7,06 | 10,37 | 13,97 | | A1JZS1 | DB PWM II ACT.ASS.ALL.ESG PF.C.(EUR)PF | EUR | 151,42 | 21.2. | | 3,06 | 9,69 | 10,37 | 12,95 | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 110,37 | 21.2. | | 2,56 | 9,47 | 10,37 | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,392,75 | 20.2. | | 5,71 | 17,36 | 10,37 | 31,15 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 111,87 | 20.2. | | 1,64 | 8,81 | 10,37 | - | | A2P6QD | PICTET-FAMILY P | CHF | 157,68 | 20.2. | | 7,46 | 17,28 | 10,37 | - | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 183,98 | 20.2. | | 3,73 | 6,92 | 10,37 | 85,17 | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 158,22 | 20.2. | | 3,03 | 3,62 | 10,37 | - | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 731,46 | 20.2. | | 5,06 | 4,96 | 10,36 | 8,96 | | A2H7LZ | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1-4% USD | USD | 4,976,694,00 | 18.2. | | 3,68 | 13,67 | 10,36 | 16,82 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,87 | 20.2. | | 3,14 | 13,76 | 10,36 | - | | A2JN8G | CT (LUX) EUR. HIGH YIELD BOND 3GP GBP | GBP | 8,80 | 20.2. | | 1,61 | 4,74 | 10,36 | 10,67 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 116,84 | 21.2. | | 2,37 | 12,07 | 10,36 | 11,49 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 110,36 | 20.2. | | 1,91 | 11,04 | 10,36 | - | |
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