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A2DP0A | F.K2 ALT.STR.FD.S USD | USD | 12,97 | 21.2. |   | 1,17 | 10,38 | 11,91 | 17,27 |  | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 130,99 | 21.2. |  | -1,26 | 10,38 | 70,20 | 98,40 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,78 | 20.2. | | 1,44 | 10,38 | 15,02 | 11,34 | | A2DHE0 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED) | CZK | 1,351,79 | 21.2. | | 2,43 | 10,38 | 13,80 | 20,27 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 256,99 | 21.2. | | 6,27 | 10,38 | 11,59 | 37,53 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,91 | 21.2. | | 4,20 | 10,38 | - | - | | A2DWE6 | MOSAIC - P USD | USD | 275,74 | 31.12. | | 11,65 | 10,38 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 66,25 | 21.2. | | 3,76 | 10,38 | 11,57 | 29,50 | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 53,49 | 21.2. | | 1,77 | 10,38 | 18,21 | 26,36 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 60,16 | 20.2. | | 3,06 | 10,38 | 8,97 | 9,45 | | A3DA4Z | FIDELITY FD.SU.CHINA A SH.FD.W ACC GBP | GBP | 0,67 | 21.2. | | 3,88 | 10,38 | -22,09 | - | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 133,93 | 21.2. | | 6,27 | 10,38 | 11,59 | 37,56 | | 921144 | CT (LUX) EMERGING MARKET DEBT W USD | USD | 67,94 | 21.2. | | 2,30 | 10,38 | 5,96 | 1,94 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 124,33 | 21.2. | | 1,63 | 10,38 | 14,79 | - | | A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 18,40 | 21.2. | | 1,27 | 10,38 | - | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,36 | 20.2. | | 2,94 | 10,38 | 6,53 | 11,58 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR | EUR | 12,02 | 21.2. | | 1,86 | 10,38 | 14,26 | 18,77 | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,85 | 21.2. | | 4,23 | 10,38 | - | - | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 46,38 | 20.2. | | 9,70 | 10,38 | 16,36 | 37,75 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,069,94 | 20.2. | | 2,82 | 10,38 | 13,43 | - | |
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