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A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 119,76 | 19.2. |   | 0,40 | 3,75 | 7,52 | 6,25 |  | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 20.2. |  | 0,40 | 3,51 | 6,25 | 6,25 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 20.2. | | 0,40 | 3,51 | 6,25 | 6,25 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,71 | 20.2. | | 1,03 | 6,07 | 5,11 | 6,25 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 44,28 | 21.2. | | 6,42 | 13,48 | -7,03 | 6,24 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 131,82 | 20.2. |  | 14,18 | -16,11 | 4,49 | 6,24 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,399,26 | 20.2. | | 1,52 | 6,73 | 1,92 | 6,24 | | A2PCUY | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 114,12 | 20.2. | | 1,35 | 8,63 | 9,71 | 6,24 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 20,27 | 21.2. | | 7,02 | 25,20 | 1,35 | 6,24 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,80 | 19.2. | | 1,47 | 7,14 | 5,34 | 6,24 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 106,83 | 20.2. | | 3,92 | 2,08 | 5,10 | 6,24 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,72 | 20.2. | | 0,97 | 5,79 | 8,85 | 6,24 | | A1XFWQ | PICTET-EUR SHORT TERM CORPORATE BD.Z | EUR | 115,58 | 19.2. | | 0,76 | 6,53 | 7,01 | 6,23 | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 179,03 | 21.2. | | 0,99 | 8,05 | 9,86 | 6,23 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 146,13 | 20.2. | | 0,93 | 6,04 | 1,44 | 6,23 | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,110,21 | 20.2. | | 0,46 | 4,35 | 6,88 | 6,23 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 108,70 | 20.2. | | 1,20 | 6,68 | 7,45 | 6,22 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,56 | 19.2. | | 5,05 | -0,73 | 10,27 | 6,22 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,24 | 20.2. | | 3,81 | 17,84 | -1,61 | 6,22 | | A2PFEM | BLUEBAY GL.HIGH YIELD ESG BD.R EUR H | EUR | 115,24 | 20.2. | | 1,28 | 6,92 | 7,15 | 6,22 | |
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