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A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,09 | 20.2. |   | 0,63 | 4,96 | 6,63 | 7,27 |  | A2DNSA | AGIF-ALLIANZ M.A.LONG / SHORT W9 EUR | EUR | 100,133,20 | 21.2. |  | -0,06 | 2,24 | 6,68 | 7,27 | | A2PZKZ | BGF CHINA BOND FD.D4 GBP H | GBP | 8,95 | 21.2. | | 0,79 | 8,00 | 10,43 | 7,27 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 20,61 | 21.2. | | 2,60 | 14,36 | -7,72 | 7,26 | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 990,33 | 21.2. | | 0,45 | 3,77 | 8,07 | 7,26 | | A117VZ | AGIF-ALLIANZ FLOAT.RATE N.P IT EUR | EUR | 1,066,33 | 21.2. | | 0,45 | 3,78 | 8,07 | 7,26 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 112,38 | 20.2. | | 1,03 | 6,37 | 7,30 | 7,26 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 140,03 | 20.2. | | 1,90 | 10,31 | 8,69 | 7,26 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,73 | 20.2. | | 0,72 | 7,17 | 4,83 | 7,26 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 145,82 | 20.2. | | 3,69 | 9,55 | 11,19 | 7,26 | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 12,57 | 20.2. | | -0,45 | 22,25 | -6,22 | 7,26 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 136,08 | 20.2. | | 0,81 | 4,54 | 5,03 | 7,26 | | A2PXJZ | PRINCIPAL GIF F.U.E.M.F.I.F.F DIS USD | USD | 8,74 | 20.2. | | 2,24 | 8,88 | 8,49 | 7,25 | | A116MQ | CARMIGNAC PORTFOLIO FLEXIBLE BOND F CHF ACC HDG | CHF | 1,136,24 | 20.2. | | 2,03 | 5,13 | 1,99 | 7,25 | | A143XM | FTGF WA STR.OPPORT.FD.PR.USD H | USD | 151,56 | 20.2. | | 1,60 | 8,47 | 11,06 | 7,25 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 138,47 | 20.2. | | 1,67 | 9,78 | 7,54 | 7,24 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,69 | 21.2. | | 3,91 | 5,69 | -5,47 | 7,24 | | A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 131,32 | 20.2. | | 5,77 | 7,61 | -6,31 | 7,24 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,667,44 | 20.2. | | 1,26 | 7,35 | 5,32 | 7,24 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 175,23 | 21.2. | | 4,43 | 10,79 | 1,11 | 7,24 | |
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