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A2PNKE | SCHRODER ISF GL.E.TRANS.IZ ACC USD | USD | 132,64 | 21.2. |   | 1,23 | -17,38 | -27,70 | 5,94 |  | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 115,55 | 17.2. | | 1,68 | 6,38 | 9,54 | 5,94 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 22,12 | 21.2. | | 18,42 | 38,51 | -11,48 | 5,94 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,16 | 21.2. |  | -0,65 | 0,82 | -0,96 | 5,94 | | A2DLNV | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD EUR | EUR | 8,54 | 20.2. | | 1,91 | 8,34 | 7,13 | 5,93 | | A2H9S4 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD R | USD | 109,83 | 20.2. | | 4,61 | 8,75 | 9,34 | 5,93 | | A2DH6A | T.ROWE P.F.S.DIVERSIFIED INC.B.F.A(USD) | USD | 12,68 | 21.2. | | 1,12 | 5,93 | 6,20 | 5,93 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 110,03 | 21.2. | | 1,99 | 1,46 | 1,03 | 5,93 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 20.2. |  | 0,38 | 3,34 | 5,93 | 5,93 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 46,56 | 20.2. | | 1,63 | 6,63 | 1,12 | 5,93 | | A04FZ | T 1750 EUR (T) | EUR | 110,22 | 21.2. | | 0,44 | 3,58 | 6,91 | 5,93 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 78,26 | 20.2. | | 14,68 | -12,84 | 13,38 | 5,93 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 113,63 | 20.2. | | 4,54 | 15,08 | 3,96 | 5,93 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 121,00 | 20.2. | | 5,69 | 7,08 | -7,04 | 5,93 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,49 | 20.2. | | 0,56 | 4,80 | 5,85 | 5,92 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 113,89 | 21.2. | | 1,42 | 5,14 | 3,83 | 5,92 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,57 | 20.2. | | 3,91 | 10,38 | -7,36 | 5,92 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,240,64 | 20.2. | | 1,76 | 4,75 | -1,10 | 5,92 | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 112,53 | 18.2. | | 1,94 | 4,36 | -1,87 | 5,92 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 110,80 | 20.2. | | 0,41 | 3,54 | 7,39 | 5,92 | |
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