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A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 150,34 | 19.2. |   | 1,57 | 7,76 | 6,63 | 7,14 |  | A1W6H5 | BLUEBAY INV.GR.BD.S GBP H | GBP | 119,17 | 20.2. |  | 0,85 | 8,03 | 7,10 | 7,14 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR | EUR | 12,21 | 21.2. | | 8,81 | -7,53 | -14,47 | 7,14 | | A0H0S4 | DB ESG CONSERVATIVE SD | EUR | 12,338,04 | 21.2. | | 2,30 | 8,27 | 8,36 | 7,13 | | A1Z0C | AMUNDI ETHIK FONDS - I | EUR | 1,161,96 | 21.2. | | 1,33 | 7,25 | 4,96 | 7,13 | | A1JV5L | BGF EMERGING MARKETS BOND FD.A6 USD | USD | 7,27 | 21.2. | | 2,46 | 12,34 | 10,41 | 7,13 | | A2PKLZ | BGF ASIAN GROWTH LEADERS F.S2 GBP H | GBP | 12,02 | 21.2. | | 4,89 | 15,80 | -10,50 | 7,13 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 35,46 | 20.2. | | 1,78 | 9,14 | 8,37 | 7,13 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 153,86 | 21.2. | | 1,52 | 7,76 | 4,56 | 7,13 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 318,54 | 20.2. | | 2,90 | 11,26 | 6,45 | 7,13 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,99 | 21.2. | | 2,19 | 10,34 | 4,83 | 7,13 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,23 | 20.2. | | 2,72 | 9,43 | 3,93 | 7,13 | | A2PB5X | F.FTSE KOREA UCITS ETF | USD | 30,67 | 20.2. | | 13,26 | -8,50 | -17,13 | 7,13 | | A2PF7H | AMUNDI FDS.M.-ASSET SUST.FUTURE I EUR | EUR | 1,134,79 | 20.2. | | 1,33 | 7,46 | 5,63 | 7,12 | | 657730 | AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 96,85 | 20.2. | | 1,09 | 7,06 | 6,64 | 7,12 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 19.2. |  | 0,41 | 2,69 | 7,11 | 7,12 | | A1J5ZD | PIMCO INCOME FD.INST.EUR H | EUR | 8,73 | 20.2. | | 1,94 | 6,04 | 3,85 | 7,12 | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 13,09 | 20.2. | | 4,14 | 9,27 | 8,09 | 7,12 | | LYX0WM | LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-EUR | EUR | 105,79 | 20.2. | | 0,45 | 3,88 | 8,09 | 7,12 | | A1Z0Q | IMIX MILLHOUSE A | EUR | 10,997,83 | 21.2. | | 2,38 | 9,80 | 6,10 | 7,12 | |
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