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A143XE | BSF EM.MKTS.EQU.STRAT.D2 EUR H | EUR | 202,70 | 20.2. |   | 10,14 | 10,64 | 14,85 | 24,16 |  | A40EY3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP | GBP | 14,72 | 20.2. | | 1,03 | 10,64 | 10,04 | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 353,35 | 20.2. | | 4,23 | 10,64 | 10,41 | 27,49 | | A115HN | PRIVILEDGE-MONDRIAN US EQ.VAL.NA USD | USD | 20,07 | 20.2. |  | 3,63 | 10,64 | 13,35 | - | | DWS2DX | DWS INVEST CROCI SEC.PL.XC | EUR | 276,02 | 20.2. | | 4,17 | 10,64 | 17,60 | 97,75 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 146,39 | 20.2. | | 1,94 | 10,64 | 9,66 | 8,80 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 125,69 | 21.2. | | 7,18 | 10,64 | -3,67 | 12,53 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI | EUR | 514,38 | 20.2. | | 6,89 | 10,64 | 21,47 | 43,09 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,257,60 | 20.2. | | 1,85 | 10,64 | - | - | | A2PWXR | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - IG | GBP | 1,077,50 | 20.2. | | 1,99 | 10,64 | -3,01 | 8,68 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 363,03 | 19.2. | | 8,01 | 10,64 | 32,71 | - | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 13,06 | 10.2. | | -0,63 | 10,64 | - | - | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 30,47 | 20.2. | | 3,04 | 10,64 | 12,73 | 29,49 | | A3DCFG | EDR SICAV CORP.HYBRID BD.B EUR | EUR | 97,15 | 19.2. | | 0,99 | 10,64 | 7,06 | - | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,47 | 20.2. | | 2,30 | 10,64 | 11,65 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 180,70 | 21.2. | | 5,51 | 10,64 | 13,15 | 41,64 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 166,85 | 20.2. | | 1,80 | 10,64 | 16,13 | 21,23 | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,074,46 | 18.2. | | 3,25 | 10,64 | 13,74 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD | USD | 13,65 | 21.2. | | 3,50 | 10,63 | - | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,60 | 20.2. | | 1,69 | 10,63 | - | - | |
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