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A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 53,97 | 20.2. |   | 3,87 | 10,91 | 13,38 | 32,51 |  | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 126,95 | 21.2. | | 2,30 | 10,91 | 10,41 | 23,16 | | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 53,16 | 20.2. |  | 7,46 | 10,91 | 23,92 | 37,54 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,16 | 21.2. | | 2,27 | 10,91 | 13,53 | 33,83 | | A1KCG1 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,26 | 19.2. | | 3,22 | 10,91 | -9,05 | -13,95 | | MG0129 | M&G(LUX)DIV.AND INC.FD.L GBP | GBP | 11,85 | 21.2. | | 3,78 | 10,91 | 29,50 | - | | A1KCG0 | UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 74,22 | 19.2. | | 3,21 | 10,91 | -9,04 | -13,94 | | A1JBVC | BANTLEON GLOBAL MULTI ASSET IA EUR | EUR | 100,01 | 20.2. | | 3,01 | 10,91 | 0,93 | 3,18 | | 541289 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP | GBP | 37,42 | 21.2. | | 1,63 | 10,91 | 11,11 | 14,04 | | A12HTN | AMUNDI FD.SOL.SUST.GROWTH E EUR | EUR | 5,57 | 20.2. | | 3,49 | 10,91 | 8,24 | 12,54 | | A3DQ3A | GANÉ GLOBAL EQUITY FD.D | EUR | 143,68 | 20.2. | | 3,91 | 10,91 | - | - | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 194,32 | 20.2. | | 3,80 | 10,91 | 12,94 | 20,05 | | A1H3H | CALYPSO FUND I | USD | 1,374,47 | 30.12. | | 9,92 | 10,91 | 4,54 | 28,57 | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 117,35 | 21.2. | | 2,30 | 10,91 | 8,13 | 8,38 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 345,15 | 20.2. | | 2,63 | 10,91 | 16,09 | 44,81 | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 7,80 | 20.2. | | 2,08 | 10,91 | 1,23 | -6,10 | | A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 103,83 | 21.2. | | 1,05 | 10,91 | 3,83 | - | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 174,41 | 20.2. | | 1,83 | 10,91 | 18,05 | 26,04 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 454,08 | 20.2. | | 5,29 | 10,91 | 24,58 | 55,76 | | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 10,656,08 | 20.2. | | 0,54 | 10,91 | 21,77 | 46,10 | |
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