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A28E0 | RT ÖSTERREICH AKTIENFONDS D02 T | EUR | 142,66 | 21.2. |   | 11,73 | 14,88 | 10,33 | 35,35 |  | 74690 | APOLLO NACHHALTIG EMERGING MARKET EQUITY T | EUR | 224,60 | 20.2. | | 5,92 | 20,27 | 10,33 | 19,33 | | A3CSGA | BLACKROCK GL.TARG.RET.MOD.FD.I USD | USD | 108,52 | 20.2. | | 2,02 | 10,16 | 10,33 | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,032,44 | 20.2. |  | 0,61 | 4,44 | 10,33 | - | | A2ARXM | ABRDN S.I-D.I.FD.A AINC USD | USD | 9,79 | 21.2. | | 1,36 | 8,08 | 10,33 | 21,43 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 138,36 | 20.2. | | 5,09 | 12,45 | 10,33 | 24,66 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 156,41 | 20.2. | | -0,05 | 9,71 | 10,33 | 4,81 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 227,16 | 21.2. | | 4,51 | 12,23 | 10,32 | 20,34 | | A2DMHY | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 5,72 | 21.2. | | 2,44 | 10,87 | 10,32 | -3,60 | | A2P6QF | PICTET-FAMILY R | USD | 149,86 | 20.2. | | 7,74 | 13,62 | 10,32 | - | | A2P2J7 | ABRDN S.I-GL.MID-CAP EQ.FD.Z ACC USD | USD | 17,29 | 21.2. | | 4,69 | 14,62 | 10,32 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 118,77 | 20.2. | | 1,46 | 7,83 | 10,32 | - | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,19 | 20.2. |  | 0,86 | 7,78 | 10,32 | 8,48 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 150,21 | 20.2. | | 0,50 | 10,47 | 10,32 | 10,74 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,98 | 19.2. | | 1,60 | 8,36 | 10,32 | 12,75 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,043,36 | 20.2. | | 0,50 | 10,47 | 10,32 | 10,77 | | A2JK03 | CT (LUX) GLOBAL SM. COMPANIES ZG GBP | GBP | 16,59 | 20.2. | | 0,52 | 2,03 | 10,32 | 30,46 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 96,62 | 20.2. | | 5,51 | 10,01 | 10,31 | 20,58 | | A0ETCM | ODDO BHF PROACTIF EUROPE CR-EUR | EUR | 211,68 | 20.2. | | 4,04 | 2,26 | 10,31 | 5,53 | | A1JYYB | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - GBP | GBP | 32,23 | 21.2. | | 1,05 | 4,22 | 10,31 | 8,75 | |
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