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A2AJ72 | UBS(LUX)MONEY MKT.FD.USD P CAD H | CAD | 1,137,18 | 18.2. |   | 0,32 | 3,82 | 10,46 | 10,57 |  | A2JQ6B | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 EUR | EUR | 109,56 | 21.2. | | 0,52 | 4,67 | 10,45 | 8,85 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 102,60 | 20.2. |  | 2,47 | 12,67 | 10,45 | 7,57 | | A2DYAH | M&G(LUX)EU.INFL.L.CORP.BD.FD.C ACC EUR | EUR | 13,60 | 21.2. | | 0,66 | 3,79 | 10,45 | 16,18 | | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 60,19 | 20.2. | | 2,66 | 11,67 | 10,45 | 15,91 | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 110,66 | 20.2. | | 0,93 | 6,15 | 10,45 | 10,52 | | A2PEKM | AMUNDI FDS.JAP.EQ.ENGAGEMENT I EUR | EUR | 1,135,81 | 20.2. | | 0,01 | 10,19 | 10,45 | - | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 153,97 | 20.2. | | 2,82 | 11,57 | 10,45 | 20,07 | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 136,50 | 18.2. | | 2,53 | 8,97 | 10,45 | 22,93 | | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 193,87 | 21.2. | | 3,28 | 12,34 | 10,45 | - | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 101,72 | 20.2. | | 2,02 | 12,86 | 10,45 | - | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 285,51 | 20.2. | | 2,04 | 15,45 | 10,44 | 43,05 | | A12G4G | AB FCP I GLOBAL HIGH YIELD PF.N2 USD | USD | 21,26 | 20.2. | | 1,48 | 8,03 | 10,44 | - | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,42 | 20.2. | | 0,92 | 6,14 | 10,44 | 9,92 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,77 | 20.2. | | 3,19 | 13,98 | 10,44 | 6,60 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 20,84 | 21.2. | | 2,51 | 12,35 | 10,44 | 7,20 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,17 | 20.2. | | 3,15 | 13,98 | 10,44 | 6,59 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 52,27 | 20.2. | | 3,83 | 18,47 | 10,44 | 40,93 | | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 12,09 | 21.2. | | 0,75 | 6,00 | 10,44 | 10,63 | | A3CSXB | AEGON EURO.ABS FD.I AUD H | AUD | 9,92 | 20.2. | | 1,05 | 6,99 | 10,44 | - | |
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