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A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 133,17 | 20.2. |   | 2,86 | 10,61 | - | - |  | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 82,31 | 20.2. | | 5,72 | 10,61 | -18,08 | -12,46 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 11,99 | 21.2. |  | 2,58 | 10,61 | 8,35 | 3,25 | | A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 65,50 | 21.2. | | 2,32 | 10,61 | 1,07 | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 93,56 | 20.2. | | 5,37 | 10,60 | 21,40 | 45,08 | | A1J2UQ | LGT(LUX) I CAT BOND FUND B USD | USD | 162,41 | 14.2. | | 0,76 | 10,60 | 24,29 | 30,06 | | A1DJW | NDR ACTIVE ALLOCATION-KATHREIN FUND R A | EUR | 113,61 | 21.2. | | 1,76 | 10,60 | 9,54 | 13,58 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,10 | 20.2. | | 2,28 | 10,60 | 11,62 | - | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 162,83 | 20.2. | | 4,91 | 10,60 | 2,65 | 27,56 | | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 119,02 | 18.2. | | 4,88 | 10,60 | 7,67 | - | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 11,01 | 21.2. | | 2,03 | 10,60 | - | - | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 104,74 | 20.2. | | 5,37 | 10,60 | 21,40 | 45,09 | | A1DJV | NDR ACTIVE ALLOCATION-KATHREIN FUND R T | EUR | 128,84 | 21.2. | | 1,75 | 10,60 | 9,55 | 13,60 | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 133,12 | 20.2. | | 3,34 | 10,60 | 20,58 | 29,52 | | 976323 | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION R | EUR | 135,00 | 20.2. | | 2,50 | 10,60 | 7,81 | -6,45 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,82 | 20.2. | | 1,84 | 10,60 | 2,22 | - | | A1JP9H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) HKD | HKD | 19,51 | 20.2. | | 5,46 | 10,60 | - | - | | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 89,98 | 21.2. | | 3,56 | 10,60 | 1,97 | 14,66 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 52,69 | 20.2. | | 5,00 | 10,60 | 20,96 | - | | A3CP7W | AB FCP I MORTGAGE INC.PF.AT EUR | EUR | 10,97 | 20.2. | | -0,37 | 10,60 | 30,30 | 13,34 | |
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