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A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 808,88 | 21.2. |   | 5,11 | 10,67 | 19,74 | 28,98 |  | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 486,06 | 20.2. |  | 6,19 | 10,67 | 20,45 | 33,73 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,386,08 | 20.2. | | 5,77 | 10,67 | 9,40 | 17,44 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 404,07 | 21.2. | | -1,66 | 10,67 | 20,66 | 31,80 | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 613,99 | 21.2. | | 3,20 | 10,67 | 25,29 | - | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 10,38 | 20.2. | | 7,10 | 10,67 | 7,81 | 6,88 | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 119,25 | 21.2. | | 2,68 | 10,67 | - | - | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 110,26 | 21.2. | | 2,49 | 10,67 | 7,28 | 14,57 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 297,40 | 21.2. | | 1,52 | 10,67 | 16,08 | 20,87 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,60 | 21.2. | | 0,65 | 10,67 | 13,20 | 7,90 | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 9,64 | 19.2. | | 2,01 | 10,66 | 5,76 | - | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 65,58 | 20.2. | | 4,56 | 10,66 | 10,40 | 18,38 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 151,19 | 21.2. | | 0,96 | 10,66 | 11,82 | 14,26 | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,66 | 21.2. | | 1,85 | 10,66 | 6,75 | 6,66 | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 119,44 | 21.2. | | 2,67 | 10,66 | - | - | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 116,35 | 21.2. | | 2,67 | 10,66 | - | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,01 | 19.2. | | 1,96 | 10,66 | 5,84 | 2,79 | | A1XADK | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST GBP H | GBP | 83,16 | 18.2. | | 1,72 | 10,66 | 20,64 | - | | A2H5NL | GS STRAT.FAC.ALLO.PF.R | USD | 149,50 | 18.2. | | 2,10 | 10,66 | 19,91 | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 117,40 | 20.2. | | 2,20 | 10,66 | 6,48 | 0,61 | |
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