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A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 114,27 | 19.2. |   | 0,11 | 7,01 | 1,56 | 7,89 |  | A2N8XG | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.AA | USD | 104,41 | 20.2. |  | 5,07 | 11,01 | 1,47 | 7,89 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,90 | 18.2. |  | 0,93 | 5,16 | 9,37 | 7,89 | | A05J2 | KATHREIN YIELD+ R T | EUR | 134,82 | 21.2. | | -0,49 | 2,04 | 7,69 | 7,89 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 117,76 | 20.2. | | 2,23 | 10,73 | 8,05 | 7,89 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 115,76 | 21.2. | | 2,15 | 7,60 | 6,21 | 7,89 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 93,85 | 20.2. | | 0,02 | 7,95 | 11,10 | 7,89 | | A2PP2M | PICTET TR - SIRIUS - HE JPY | JPY | 11,014,00 | 20.2. | | 1,31 | 7,45 | 4,35 | 7,89 | | A1LNU | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T | EUR | 109,50 | 21.2. | | 0,32 | 0,79 | 3,59 | 7,88 | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,308,14 | 20.2. | | 0,98 | 5,39 | 7,70 | 7,88 | | A1LNT | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A | EUR | 101,73 | 21.2. | | 0,32 | 0,79 | 3,59 | 7,88 | | A2PBCW | PRINCIPAL GIF F.U.E.M.F.I.F.A2 DIS USD | USD | 8,70 | 20.2. | | 2,28 | 9,00 | 9,00 | 7,88 | | A2PCK5 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 701,54 | 20.2. | | 2,75 | 15,84 | 13,26 | 7,88 | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 86,33 | 21.2. | | 0,49 | 2,98 | 6,74 | 7,87 | | A05J1 | KATHREIN YIELD+ R A | EUR | 107,88 | 21.2. | | -0,45 | 2,04 | 7,67 | 7,87 | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,41 | 20.2. | | 0,98 | 5,71 | 9,44 | 7,87 | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 107,90 | 21.2. | | 0,87 | 5,68 | 12,01 | 7,87 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 122,46 | 20.2. | | 7,96 | 10,91 | -7,14 | 7,87 | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 13,03 | 18.2. | | 3,00 | 5,59 | 1,01 | 7,86 | | A21M9 | LGT PB CONSERVATIVE (EUR) R4 T | EUR | 1,154,00 | 21.2. | | 2,16 | 9,24 | 5,93 | 7,86 | |
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