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A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 54,71 | 20.2. |   | 0,79 | 10,82 | 18,19 | - |  | A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 14,14 | 20.2. |  | 1,85 | 10,82 | 12,58 | 16,59 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 69,01 | 20.2. | | 1,89 | 10,82 | 0,11 | -8,29 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,98 | 20.2. | | 1,89 | 10,82 | -0,02 | -8,52 | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD | CAD | 10,62 | 21.2. | | 4,77 | 10,82 | - | - | | A141H3 | UBS(LUX)E.S.-US INCOME S.(USD)Q A.EUR H | EUR | 183,61 | 18.2. | | 3,30 | 10,82 | 14,81 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,40 | 20.2. | | 1,89 | 10,81 | 0,03 | -8,42 | | A2DT6L | SWISSCANTO(LU)BF S.G.HY NT USD | USD | 140,79 | 20.2. | | 1,82 | 10,81 | 19,36 | 25,07 | | A2AP7J | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 13,83 | 20.2. | | 2,90 | 10,81 | 16,11 | - | | A2N8TF | BNY MELLON MOBILITY INNOVAT.E EUR H | EUR | 1,61 | 20.2. | | 6,18 | 10,81 | -5,65 | 33,76 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 137,44 | 18.2. | | 3,61 | 10,81 | 5,99 | 3,17 | | A2JQ93 | M&G(LUX)GLOBAL EM.MKT.FD.C ACC CHF H | CHF | 12,44 | 21.2. | | 8,89 | 10,81 | 0,67 | 18,05 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,875,15 | 14.2. | | -0,03 | 10,81 | 25,95 | 35,92 | | A1H88Z | JUPITER EMERGING MARKET DEBT INC.F.L | USD | 3,80 | 21.2. | | 2,44 | 10,81 | 10,58 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 35,91 | 20.2. |  | 2,33 | 10,81 | -4,35 | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 176,22 | 18.2. | | 1,68 | 10,81 | 22,23 | 25,08 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,081,27 | 20.2. | | 2,48 | 10,81 | 8,17 | - | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 58,11 | 21.2. | | 2,54 | 10,81 | 7,37 | 12,15 | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,073,23 | 14.2. | | 0,11 | 10,81 | - | - | | A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 119,85 | 20.2. | | 2,46 | 10,81 | 0,90 | 2,79 | |
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