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A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 938,30 | 30.1. |   | 0,25 | -1,16 | 20,92 | 22,07 |  | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. |  | 1,71 | 12,66 | 20,92 | - | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,48 | 30.1. | | 0,00 | 8,51 | 20,92 | -7,52 | | A3CZFM | BGF MYMAP MODERATE FUND A10 HEDGED CNH | CNH | 94,11 | 30.1. | | 0,58 | 5,76 | 20,92 | - | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 189,38 | 29.1. | | 4,94 | 15,64 | 20,92 | 4,83 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 212,13 | 30.1. | | 2,77 | 2,76 | 20,91 | 24,01 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 111,82 | 29.1. | | -1,86 | 6,09 | 20,91 | 30,77 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 120,05 | 29.1. | | 1,02 | 7,83 | 20,91 | - | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,13 | 30.1. | | 1,79 | 17,60 | 20,91 | 4,67 | | A1C3AQ | CPR SILVER AGE - E | EUR | 260,89 | 28.1. | | -0,65 | 1,91 | 20,91 | 27,25 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,416,83 | 30.1. | | 0,25 | -1,16 | 20,91 | 22,06 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 212,06 | 30.1. | | 1,33 | 7,77 | 20,91 | 9,88 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 122,81 | 29.1. | | -0,07 | 3,58 | 20,91 | 32,59 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 42,80 | 30.1. | | -0,14 | 4,97 | 20,91 | 10,81 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,85 | 29.1. | | 1,24 | 11,37 | 20,90 | - | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 140,56 | 29.1. | | 8,81 | 34,80 | 20,90 | -13,76 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,93 | 30.1. | | 1,65 | 17,46 | 20,90 | 4,76 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,65 | 29.1. | | 0,24 | 8,84 | 20,90 | 32,12 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,86 | 29.1. | | 3,78 | 12,47 | 20,90 | 19,69 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,96 | 30.1. | | 2,68 | 17,79 | 20,90 | 29,51 | |
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