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A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,85 | 21.2. |   | 6,48 | 21,36 | 10,49 | 38,39 |  | A0YEZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC | USD | 264,41 | 20.2. |  | -1,06 | 1,95 | 10,49 | 34,51 | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 112,51 | 20.2. | | 0,90 | 7,01 | 10,49 | 12,33 | | A14WQG | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q A.CHF | CHF | 122,63 | 18.2. | | 8,46 | 15,42 | 10,49 | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,17 | 19.2. | | 4,10 | 8,98 | 10,48 | 3,91 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,286,01 | 21.2. | | 2,97 | 10,44 | 10,48 | 21,04 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 261,05 | 18.2. | | 6,87 | 15,30 | 10,48 | 31,33 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 33,52 | 21.2. | | 4,80 | 7,40 | 10,48 | 31,74 | | A2H7P4 | AGIF-ALLIANZ GL.FLOAT.R.N.P WT H2 EUR | EUR | 1,092,14 | 21.2. | | 0,53 | 4,62 | 10,48 | 8,95 | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,854,13 | 20.2. | | 0,51 | 10,53 | 10,48 | 11,02 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 154,45 | 20.2. | | 5,10 | 12,48 | 10,48 | 25,05 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,44 | 21.2. | | 0,82 | 10,12 | 10,48 | -4,43 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 10,97 | 21.2. | | 1,12 | 7,49 | 10,48 | 13,10 | | A14VLR | MAINFIRST-GLOBAL DIVIDEND STARS A EUR | EUR | 172,54 | 20.2. | | 5,10 | 6,74 | 10,48 | 27,68 | | A2PYZJ | AZ BOND - HYBRIDS A-AZ FUND (ACC) | EUR | 6,31 | 20.2. |  | 1,19 | 7,96 | 10,47 | 9,36 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,46 | 20.2. | | 3,32 | 7,71 | 10,47 | 20,15 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 165,51 | 21.2. | | 0,79 | 11,30 | 10,47 | -1,57 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 117,93 | 20.2. | | 1,10 | 7,76 | 10,47 | 8,85 | | A2PAKQ | PRINCIPAL GIF F.U.E.M.F.I.F.I2 DIS GBP H | GBP | 9,15 | 20.2. | | 2,43 | 9,96 | 10,47 | 10,19 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,122,91 | 19.2. | | 2,14 | 10,45 | 10,47 | 0,71 | |
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