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A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,225,76 | 21.2. |   | 2,53 | 4,99 | -1,35 | 8,95 |  | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,34 | 21.2. |  | 4,54 | 6,61 | 11,46 | 8,95 | | A141GX | UBS(IRL)MSCI UK IMI SOC.RESP.UE A CHF H | CHF | 9,93 | 21.2. | | 5,57 | 12,90 | 7,20 | 8,95 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 53,59 | 24.2. | | 12,04 | 68,84 | 7,14 | 8,94 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 110,77 | 24.2. | | 0,90 | 9,19 | 11,05 | 8,94 | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,82 | 21.2. | | 0,77 | 5,35 | 7,95 | 8,94 | | 795379 | PUTNAM GLOBAL HIGH YIELD BOND FUND E | EUR | 6,01 | 21.2. |  | 0,87 | 7,44 | 6,23 | 8,94 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 118,02 | 21.2. | | 1,17 | 7,38 | 10,56 | 8,93 | | A1114W | GS GL.MULTI-ASSET CONSERV.PF.OC GBP H | GBP | 121,71 | 21.2. | | 1,65 | 8,32 | 5,63 | 8,93 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,68 | 24.2. | | 0,53 | 4,31 | 6,99 | 8,93 | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 12,12 | 24.2. | | 8,53 | 6,56 | 2,15 | 8,93 | | A0HGUE | BLUEBAY EM BD.I USD | USD | 211,61 | 21.2. | | 2,19 | 11,99 | 10,73 | 8,93 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 11,11 | 24.2. | | 0,74 | 5,91 | 8,74 | 8,93 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,396,14 | 20.2. | | -0,06 | -0,34 | 16,79 | 8,93 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 159,21 | 21.2. | | 1,00 | 6,51 | 10,75 | 8,93 | | A1W4BK | AXA WF-US CREDIT SH.DU.IG A CAP USD | USD | 123,01 | 21.2. | | 0,85 | 5,36 | 8,20 | 8,93 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,01 | 24.2. | | 0,53 | 4,31 | 6,99 | 8,93 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 115,58 | 24.2. | | 1,99 | 7,16 | 6,90 | 8,93 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND I EUR | EUR | 120,79 | 21.2. | | 0,65 | 1,19 | 4,29 | 8,92 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,36 | 21.2. | | 3,32 | 11,01 | 7,44 | 8,92 | |
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