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A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 121,00 | 20.2. |  | 5,69 | 7,08 | -7,04 | 5,93 |  | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 149,98 | 21.2. |  | 0,08 | 5,49 | 5,64 | 5,93 |  | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 36,83 | 21.2. |  | 2,14 | 18,35 | -0,27 | 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 |  | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,240,64 | 20.2. |  | 1,76 | 4,75 | -1,10 | 5,92 |  | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 64,11 | 21.2. |  | 0,85 | 4,89 | 4,88 | 5,92 |  | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,521,90 | 20.2. |  | 0,38 | 3,50 | 7,29 | 5,92 |  | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,537,96 | 20.2. |  | 0,38 | 3,50 | 7,29 | 5,92 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,65 | 20.2. |  | 3,31 | 9,44 | 4,02 | 5,92 |  | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 103,81 | 20.2. |  | 0,42 | 3,64 | 7,13 | 5,92 |  | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,99 | 21.2. |  | 2,91 | 6,37 | 13,17 | 5,92 |  | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 88,60 | 21.2. |  | 3,07 | 9,82 | 7,69 | 5,92 |  | A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,21 | 21.2. |  | 0,28 | 2,23 | 1,65 | 5,92 |  | A2PCFG | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 44,14 | 20.2. |  | 1,10 | 14,94 | 15,88 | 5,91 |  | A1T68F | AMUNDI F.NET ZERO AMB.MULTI-AS.F2 EUR | EUR | 116,76 | 20.2. |  | 1,50 | 7,70 | -0,61 | 5,91 |  | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 86,43 | 21.2. |  | 1,01 | 7,11 | 4,88 | 5,91 |  | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,75 | 20.2. |  | 0,86 | 6,73 | 5,39 | 5,91 |  | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 157,16 | 21.2. |  | 3,35 | 12,59 | 5,64 | 5,91 |  | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 98,84 | 21.2. |  | 1,42 | 5,12 | 3,83 | 5,91 |  | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 33,52 | 21.2. |  | 2,16 | 18,36 | -0,27 | 5,91 |  |
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