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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,455,06 | 20.2. |   | 1,88 | 10,80 | 27,68 | 61,34 |  | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 122,79 | 20.2. |  | 1,89 | 10,80 | 15,48 | - | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 121,46 | 20.2. | | 1,66 | 10,80 | 5,26 | 0,42 | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 124,23 | 14.2. | | -0,02 | 10,80 | - | - | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,574,71 | 21.2. | | 1,26 | 10,80 | 21,08 | 29,42 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 211,75 | 20.2. | | 2,51 | 10,80 | 33,30 | 54,40 | | A3CM8P | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - AS | SGD | 5,54 | 21.2. | | 2,86 | 10,80 | - | - | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,671,35 | 20.2. | | 7,85 | 10,80 | 25,48 | 35,54 | | A2H7QP | AGIF-ALLIANZ US SH.DUR.H.I.B IM USD | USD | 993,78 | 21.2. | | 1,26 | 10,80 | 21,08 | 29,41 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 7,49 | 20.2. | | 7,15 | 10,80 | - | - | | A2PHDM | FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU | USD | 1,421,89 | 20.2. | | 5,62 | 10,80 | 12,86 | 31,46 | | A2QCC3 | MARTIN CURRIE UK EQUITY INC.FD.A MDIS | GBP | 12,18 | 20.2. | | 4,87 | 10,80 | 17,50 | - | | A2JFXD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD | USD | 989,10 | 20.2. | | 5,62 | 10,80 | 12,85 | 23,43 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 56,58 | 21.2. | | 7,83 | 10,80 | 19,63 | 34,24 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,62 | 21.2. | | 4,25 | 10,80 | 5,95 | 48,28 | | A3C0Z4 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD | USD | 868,16 | 20.2. | | 5,62 | 10,80 | 12,85 | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 118,36 | 21.2. | | 2,85 | 10,80 | 24,47 | - | | 978041 | LBBW DIVIDENDEN STRATEGIE EUROLAND R | EUR | 40,89 | 20.2. | | 6,65 | 10,80 | 18,64 | 5,81 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,551,98 | 20.2. | | 4,07 | 10,80 | -0,93 | 6,59 | | A2P04C | AXA WF-UK EQUITY L INC.GBP | GBP | 0,91 | 20.2. | | 3,41 | 10,80 | 4,75 | - | |
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