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A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 45,91 | 21.2. |   | 1,09 | 7,71 | 7,02 | 7,80 |  | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 84,99 | 20.2. |  | 3,75 | 2,67 | 12,15 | 7,80 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,93 | 21.2. | | 1,09 | 7,69 | 6,97 | 7,80 | | A1W639 | UBS(LUX)K.S.S.A.GL.S.B.(USD)P D.USD | USD | 101,50 | 18.2. | | 3,96 | 8,51 | 0,14 | 7,80 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY F EUR | EUR | 157,76 | 19.2. | | 1,27 | 7,72 | 6,21 | 7,80 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,31 | 20.2. | | 0,45 | 4,08 | 10,07 | 7,80 | | A1W632 | UBS(LUX)K.S.S.A.GL.S.B.(USD)P A.USD | USD | 139,95 | 18.2. | | 3,95 | 8,50 | 0,14 | 7,79 | | A1W633 | UBS(LUX)K.S.S.A.GL.S.B.(USD)P D.USD | USD | 129,88 | 18.2. | | 3,95 | 8,50 | 0,14 | 7,79 | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 119,23 | 19.2. | | 1,85 | 10,21 | 3,86 | 7,79 | | A2JCRR | BGF FIXED IN.GLOBAL OPPORT.F.A8 CNH H | CNH | 89,47 | 21.2. | | 1,23 | 3,50 | 1,28 | 7,79 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,76 | 21.2. | | 1,29 | 5,57 | 4,81 | 7,79 | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 101,13 | 19.2. | | 0,49 | 4,40 | 9,11 | 7,79 | | A2JEPM | AXA WF-GLOBAL CONV.I DIS GBP H | GBP | 114,57 | 20.2. | | 4,80 | 10,76 | 2,87 | 7,79 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 94,69 | 21.2. | | 0,50 | 4,16 | 8,34 | 7,79 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,83 | 21.2. | | 4,13 | 12,28 | -5,41 | 7,79 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 130,24 | 20.2. | | 5,77 | 7,72 | -5,95 | 7,79 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 65,66 | 21.2. | | 0,49 | 4,17 | 8,34 | 7,79 | | A2PKQ2 | M&G(LUX)OPT.INCOME FD.J DIS SGD H | SGD | 9,38 | 21.2. | | 1,04 | 2,69 | 5,03 | 7,78 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 83,37 | 19.2. | | 0,91 | 5,20 | 10,25 | 7,78 | | A0ETTP | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION EUR | EUR | 67,62 | 20.2. | | 0,99 | 5,49 | 6,09 | 7,78 | |
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