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540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,79 | 21.2. |   | 1,05 | 6,96 | 4,29 | 6,53 |  | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 166,88 | 21.2. | | 1,46 | 9,57 | 7,18 | 6,53 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,228,44 | 21.2. | | 0,79 | 7,56 | 10,82 | 6,53 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,03 | 21.2. | | 5,23 | 16,39 | -2,91 | 6,53 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 17,62 | 21.2. |  | 4,08 | 11,38 | 3,16 | 6,53 | | A1GCV | RAIFFEISEN-PORTFOLIO-SOLIDE R T | EUR | 115,86 | 21.2. | | 1,03 | 7,12 | 7,75 | 6,53 | | A2JQ7S | M&G(LUX)GL.CONVERTIBLES FD.B ACC EUR H | EUR | 11,78 | 21.2. | | 4,73 | 11,22 | 0,71 | 6,53 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,04 | 20.2. | | 0,64 | 8,90 | 7,82 | 6,53 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 117,31 | 21.2. | | 1,36 | 7,09 | 5,10 | 6,53 | | A1GVC | RAIFFEISEN-PORTFOLIO-SOLIDE R VTA | EUR | 118,68 | 21.2. | | 1,03 | 7,11 | 7,74 | 6,53 | | A2N31B | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | EUR | 11,43 | 21.2. | | 3,35 | 4,48 | 13,17 | 6,52 | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 7,92 | 20.2. | | 3,40 | 5,93 | 1,34 | 6,52 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 156,13 | 20.2. | | 2,49 | 15,88 | 12,86 | 6,52 | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 191,30 | 20.2. | | 7,03 | 9,23 | 7,37 | 6,52 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 15,52 | 20.2. | | 5,22 | 13,87 | 1,70 | 6,52 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,36 | 21.2. | | 4,31 | 6,68 | -6,61 | 6,52 | | A2JNKP | NORDEA 1 ALPHA 7 MA F.BI EUR | EUR | 111,41 | 21.2. | | 0,24 | -1,45 | -0,80 | 6,52 | | A2JHV3 | UBP PG ACTIVE INCOME IPHC CHF | CHF | 113,27 | 13.2. | | 1,28 | 5,52 | 9,03 | 6,52 | | A2PQCD | AMUNDI FDS.M.-STRATEGY GROWTH I2 GBP | GBP | 1,061,62 | 20.2. | | 3,42 | 6,68 | -2,14 | 6,52 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 116,65 | 20.2. | | 0,45 | 5,00 | 1,90 | 6,51 | |
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