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A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 163,39 | 21.2. |   | 4,49 | 10,63 | 18,45 | 64,86 |  | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 191,01 | 20.2. | | 6,32 | 10,63 | - | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,34 | 20.2. |  | 0,53 | 10,63 | -6,28 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATI.F.X2 EUR | EUR | 22,16 | 21.2. | | 8,73 | 10,63 | 29,14 | 43,62 | | A0RKFU | AXA WF-GLOBAL EM.MKT.BONDS M CAP EUR H | EUR | 128,49 | 20.2. | | 1,51 | 10,63 | 0,28 | - | | A0MKEH | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE P | CHF | 75,95 | 20.2. | | 2,36 | 10,63 | -12,85 | -21,13 | | FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,88 | 20.2. | | 4,73 | 10,63 | - | - | | A2PCPT | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR | EUR | 88,96 | 20.2. | | 6,48 | 10,63 | 24,12 | 32,72 | | A2QN01 | CAPITAL GROUP AS.HOR.FD.(LUX)B USD | USD | 8,22 | 20.2. | | 2,88 | 10,63 | -7,74 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 173,04 | 20.2. | | 1,79 | 10,63 | 17,17 | 24,48 | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,88 | 20.2. | | 3,33 | 10,63 | 14,02 | - | | A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,204,05 | 20.2. | | 3,27 | 10,63 | -0,04 | 10,72 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,46 | 20.2. | | 2,26 | 10,63 | - | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,28 | 19.2. | | 1,82 | 10,63 | 17,18 | 8,96 | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,67 | 20.2. | | 2,23 | 10,63 | - | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 187,97 | 20.2. | | 1,69 | 10,63 | 20,05 | 28,97 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 189,33 | 20.2. | | 9,11 | 10,63 | 11,35 | 25,44 | | A0NAUP | LBBW NACHHALTIGKEIT AKTIEN R | EUR | 138,94 | 20.2. | | 6,87 | 10,63 | 22,68 | 39,22 | | A2PVH6 | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.P. | EUR | 281,09 | 20.2. | | 3,59 | 10,63 | 2,62 | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,072,76 | 20.2. | | 2,03 | 10,63 | - | - | |
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