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A1C31Y | BGF ASIAN DRAGON F.C2 EUR | EUR | 33,54 | 21.2. |   | 5,21 | 16,18 | -1,73 | 5,84 |  | A1ACM | ERSTE BOND INFLATION LINKED EUR R01 (VTIA) | EUR | 135,45 | 21.2. | | 0,07 | 1,62 | 2,34 | 5,84 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 133,28 | 20.2. |  | 2,63 | 12,72 | -2,27 | 5,83 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,38 | 21.2. | | 5,91 | 13,40 | -9,07 | 5,83 | | A2JCKN | MFS MERIDIAN-GL.OPPORT.BD.FD.W1 EUR | EUR | 12,70 | 21.2. | | -0,16 | 8,73 | 12,49 | 5,83 | | A2PYH8 | T.ROWE P.F.S.E.M.CORP.B.F.Q(USD) | USD | 10,71 | 21.2. | | 1,81 | 8,40 | 7,85 | 5,83 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 9,80 | 21.2. | | 6,62 | 9,90 | -17,17 | 5,83 | | A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 121,64 | 21.2. | | 0,75 | 3,68 | 6,60 | 5,83 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 6,93 | 21.2. | | 2,33 | 4,04 | 3,12 | 5,83 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 12,17 | 21.2. | | 0,91 | 5,28 | 9,25 | 5,83 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 15,99 | 21.2. | | 3,83 | 13,00 | 10,58 | 5,82 | | A2JNGJ | PRINCIPAL GIF GL.HIGH YIELD I ACC CHF H | CHF | 105,58 | 20.2. | | 0,83 | 4,16 | 2,81 | 5,82 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,95 | 21.2. | | 0,43 | 3,66 | 7,28 | 5,82 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 105,32 | 20.2. | | 1,28 | 5,36 | 4,22 | 5,82 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 118,06 | 19.2. | | -0,15 | 7,27 | 10,52 | 5,82 | | A09G3 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER RETAIL | EUR | 55,68 | 20.2. | | 0,41 | 3,71 | 6,93 | 5,82 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 107,74 | 20.2. | | 0,39 | 4,12 | 5,77 | 5,81 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,434,85 | 20.2. | | 0,40 | 3,57 | 7,29 | 5,81 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,19 | 21.2. | | 4,38 | 12,48 | 12,90 | 5,81 | | 978041 | LBBW DIVIDENDEN STRATEGIE EUROLAND R | EUR | 40,89 | 20.2. | | 6,65 | 10,80 | 18,64 | 5,81 | |
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