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A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 110,36 | 20.2. |   | 1,91 | 11,04 | 10,36 | - |  | A14Y18 | MFS MERIDIAN-GL.EQ.INC.FD.WH1 GBP | GBP | 18,31 | 20.2. | | 4,45 | 11,04 | 17,07 | - | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 139,44 | 20.2. |  | 2,55 | 11,04 | 12,68 | 17,25 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,07 | 20.2. | | 2,45 | 11,04 | 15,37 | 22,47 | | DWS3EE | CHAMPIONS SELECT BALANCE VD | EUR | 139,30 | 20.2. | | 2,55 | 11,04 | 12,69 | - | | A0M8N1 | MOSAIC - I USD | USD | 288,88 | 31.12. | | 12,38 | 11,04 | - | - | | A2PQ2J | UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H | EUR | 144,19 | 18.2. | | 3,33 | 11,03 | 15,50 | 34,41 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 19,13 | 21.2. | | 2,10 | 11,03 | 20,59 | 28,46 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 63,33 | 19.2. | | 3,08 | 11,03 | 15,61 | 30,59 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 368,21 | 20.2. | | 5,83 | 11,03 | 20,47 | 28,39 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 142,80 | 20.2. | | -0,83 | 11,03 | 29,23 | - | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | USD | 36,43 | 20.2. | | 9,53 | 11,03 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 115,43 | 20.2. | | 3,12 | 11,03 | - | - | | A14XAR | LAZARD CONVERTIBLE GL.RC EUR | EUR | 522,91 | 20.2. | | 2,93 | 11,03 | 3,54 | 13,61 | | A2PCGD | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 637,07 | 20.2. | | 2,27 | 11,03 | 4,14 | -0,92 | | A1CVC4 | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-A1 EUR | EUR | 328,95 | 18.2. | | 9,37 | 11,03 | 19,18 | 35,88 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 135,69 | 14.2. | | -0,01 | 11,03 | 24,16 | 32,54 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 29,08 | 20.2. | | 7,78 | 11,03 | 11,26 | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,45 | 20.2. | | 1,89 | 11,03 | - | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 10,47 | 20.2. | | 4,18 | 11,03 | 0,96 | - | |
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