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A2QNHS | BNPP F.EUROPE SMALL CAP X2 EUR | EUR | 114,966,10 | 20.2. |   | 3,02 | 12,22 | 9,20 | - |  | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,79 | 21.2. |  | 2,72 | 1,65 | 9,20 | - | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,12 | 21.2. |  | 1,23 | 13,81 | 9,20 | -5,45 | | A2PKQ0 | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,85 | 21.2. | | 1,27 | 4,65 | 9,20 | 12,70 | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 20,77 | 21.2. | | 3,33 | 11,55 | 9,20 | 11,91 | | A2QCX8 | NORDIX ANLEIHEN DEFENSIV - ANTEILKLASSE R | EUR | 101,35 | 20.2. | | 0,78 | 3,85 | 9,20 | - | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,25 | 21.2. | | 1,39 | 7,37 | 9,20 | 13,44 | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,33 | 21.2. | | 0,76 | 5,74 | 9,20 | 11,09 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,94 | 21.2. | | -1,47 | 18,14 | 9,20 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,09 | 21.2. | | 1,79 | 10,68 | 9,20 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,00 | 21.2. | | 1,35 | 5,69 | 9,20 | - | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 608,31 | 21.2. | | 0,67 | 5,89 | 9,20 | 8,88 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,18 | 20.2. | | 2,06 | 5,10 | 9,20 | 3,34 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 124,93 | 21.2. | | 0,71 | 4,69 | 9,20 | 9,61 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 118,38 | 21.2. | | 0,69 | 12,34 | 9,20 | - | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,98 | 21.2. | | 1,27 | 3,88 | 9,20 | 50,53 | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,755,00 | 21.2. | | 9,80 | 39,49 | 9,20 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 193,69 | 20.2. | | 1,43 | 8,21 | 9,19 | 16,23 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,38 | 20.2. | | 2,07 | 5,11 | 9,19 | 3,36 | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 108,68 | 20.2. | | 2,68 | 3,82 | 9,19 | -2,06 | |
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