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A2PJZA | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 SEK | SEK | 1,119,26 | 21.2. |   | 0,45 | 4,38 | 10,94 | - |  | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 216,70 | 21.2. |  | 0,12 | 22,69 | 10,94 | 23,50 | | A2QJHV | BLUEBAY HI.GR.SH.DUR.ASSET-B.CR.FD.I EUR | EUR | 111,65 | 20.2. | | 0,59 | 4,76 | 10,94 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 148,63 | 21.2. | | 2,60 | 10,21 | 10,94 | 4,83 | | A2QPCX | BNPP EASY EURO HY SRI FOSSIL FREE T.I | EUR | 107,82 | 20.2. | | 1,06 | 7,82 | 10,94 | - | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 106,40 | 21.2. | | 2,64 | 11,26 | 10,94 | - | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 363,94 | 21.2. |  | -0,81 | 7,85 | 10,94 | - | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 101,62 | 20.2. | | 0,45 | 6,05 | 10,94 | 10,36 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,80 | 20.2. | | 1,62 | 5,77 | 10,94 | 3,53 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,29 | 21.2. | | 1,00 | 5,20 | 10,93 | 13,40 | | A113HE | GS EUR.H.Y.BD.PF.P | EUR | 142,35 | 21.2. | | 1,50 | 7,94 | 10,93 | - | | A2P9S9 | PICTET-STRATEGIC CREDIT HE | GBP | 110,29 | 21.2. | | 1,63 | 5,55 | 10,93 | - | | A119LT | GAM STAR MBS TOTAL RETURN INST.USD | USD | 14,09 | 20.2. | | 0,95 | 8,81 | 10,93 | 15,87 | | A2DF34 | HSBC GIF MULTI-A.STYLE FACTORS IC EUR | EUR | 11,75 | 20.2. | | 1,62 | 5,77 | 10,93 | 1,27 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 91,14 | 21.2. | | 0,01 | 2,26 | 10,93 | - | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 133,87 | 20.2. | | 2,67 | 9,52 | 10,93 | 22,23 | | A1C6KT | AXA IM FIIS US SH.D.H.Y.E USD | USD | 151,34 | 21.2. | | 1,13 | 6,64 | 10,93 | 13,77 | | A113HD | GS EUR.H.Y.BD.PF.P | EUR | 96,77 | 21.2. | | 1,50 | 7,92 | 10,93 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 92,66 | 21.2. | | 2,64 | 11,26 | 10,93 | - | | A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,247,85 | 20.2. | | 2,06 | 11,15 | 10,92 | - | |
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