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A2PCSX | AMUNDI FDS.GL.M.-ASSET CONS.G EUR | EUR | 5,60 | 20.2. |   | 2,00 | 6,83 | 0,02 | 6,40 |  | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 78,89 | 20.2. |  | 2,18 | 4,37 | -1,95 | 6,40 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 226,22 | 20.2. | | 5,84 | 7,79 | 13,68 | 6,40 | | A1JF0H | FTGF WA US HIGH YIELD FD.A EUR H | EUR | 66,98 | 20.2. | | 1,51 | 8,11 | 3,11 | 6,40 | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 141,31 | 20.2. | | 2,18 | 4,37 | -1,96 | 6,40 | | A0PG79 | BGF FIXED IN.GLOBAL OPPORT.F.X2 EUR H | EUR | 12,47 | 21.2. | | 1,30 | 5,59 | 4,26 | 6,40 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 11,14 | 20.2. | | 3,44 | 3,92 | 1,27 | 6,40 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 152,65 | 18.2. | | 2,51 | 7,62 | -0,90 | 6,40 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,590,60 | 21.2. | | -0,77 | -0,28 | 5,64 | 6,40 | | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 19,29 | 19.2. | | 4,16 | 16,77 | -2,77 | 6,40 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,279,09 | 21.2. | | 0,39 | 3,57 | 7,56 | 6,40 | | A2ADTR | AXA WF-GLOBAL INFL.SH.D.BD.A DIS EUR H | EUR | 87,81 | 20.2. | | 0,99 | 3,28 | 0,86 | 6,40 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 56,99 | 20.2. | | 1,64 | 6,73 | 1,39 | 6,40 | | DWS1WB | DWS INVEST EURO CORPORATE BD.FCH | USD | 126,94 | 20.2. | | 0,86 | 7,98 | 7,29 | 6,40 | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 15,89 | 21.2. | | 6,29 | 28,32 | 7,91 | 6,39 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 63,65 | 20.2. | | 2,48 | 5,68 | 17,15 | 6,39 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 115,61 | 19.2. | | 1,58 | 1,46 | 3,03 | 6,39 | | 602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 19,15 | 20.2. |  | 1,16 | 6,86 | 9,49 | 6,39 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 16,20 | 21.2. | | 5,91 | 13,53 | -7,36 | 6,39 | | 69808 | FRS SUBSTANZ (T) | EUR | 164,78 | 21.2. | | 2,68 | 7,51 | 7,41 | 6,39 | |
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