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A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,85 | 20.2. |   | 3,01 | -1,09 | 6,34 | 6,51 |  | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,54 | 20.2. |  | 1,03 | 5,42 | 4,50 | 6,51 | | A2PCU5 | AMUNDI FDS.OPTIMAL YIELD E2 EUR | EUR | 5,66 | 20.2. |  | 1,36 | 8,68 | 9,87 | 6,51 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,040,68 | 20.2. | | 0,41 | 3,62 | 7,67 | 6,50 | | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 324,42 | 21.2. | | 5,23 | 15,67 | 7,65 | 6,50 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,61 | 21.2. | | 3,79 | 7,23 | -3,52 | 6,50 | | A2P6KY | BNPP F.EURO MONEY MARKET PR.EUR | EUR | 102,36 | 20.2. | | 0,41 | 3,62 | 7,67 | 6,50 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,49 | 20.2. | | 0,64 | 8,88 | 7,80 | 6,50 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 72,41 | 20.2. | | 2,88 | 6,96 | 11,56 | 6,50 | | A08RS | S5 (T) | EUR | 121,94 | 21.2. | | 1,66 | 15,51 | 11,58 | 6,50 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,185,14 | 19.2. | | 2,00 | 8,07 | 6,46 | 6,50 | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,05 | 21.2. | | 0,42 | 3,65 | 7,68 | 6,50 | | DWS2C3 | DWS INVEST CONVERTIBLES FCH SEK | SEK | 1,167,66 | 20.2. | | 3,56 | 9,94 | -1,07 | 6,50 | | A08S4 | S5 (VT) | EUR | 128,92 | 21.2. | | 1,66 | 15,51 | 11,58 | 6,49 | | A2PGX1 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 USD | USD | 10,99 | 21.2. | | 0,55 | 4,87 | 6,39 | 6,49 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,42 | 21.2. | | 3,17 | 7,47 | 14,30 | 6,49 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,64 | 21.2. | | 3,17 | 7,46 | 14,30 | 6,49 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,88 | 21.2. | | 3,17 | 7,46 | 14,30 | 6,49 | | A0JLFM | BNP PARIBAS MONE ETAT I CAP | EUR | 56,121,32 | 20.2. | | 0,42 | 3,63 | 7,68 | 6,49 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 165,37 | 21.2. | | 7,61 | 15,90 | -7,13 | 6,49 | |
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