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A2H58R | AMUNDI I. S. A. MSCI EM A. UE EUR | EUR | 40,00 | 20.2. |   | 3,19 | 21,20 | 9,69 | 23,99 |  | A2H9SF | SCHRODER ISF GL.HIGH YIELD A ACC NOK H | NOK | 1,783,42 | 21.2. |  | 1,32 | 8,77 | 9,69 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 435,20 | 20.2. | | 7,22 | 11,26 | 9,69 | 16,91 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 217,19 | 20.2. | | 4,06 | 2,29 | 9,69 | 12,25 | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 2,04 | 20.2. | | 7,81 | 24,81 | 9,69 | 10,25 | | A12E9V | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 147,79 | 18.2. |  | 2,06 | 6,35 | 9,69 | 12,70 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 21.2. | | 3,90 | 6,47 | 9,68 | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 19,03 | 21.2. | | 2,81 | 13,41 | 9,68 | 35,93 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 252,40 | 21.2. | | 0,80 | 10,55 | 9,68 | 19,71 | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,71 | 20.2. | | 2,49 | 14,73 | 9,68 | - | | A2DVDT | JSS TWELVE SUST.INSURANCE BOND I30 EUR | EUR | 117,94 | 20.2. | | 1,40 | 9,02 | 9,68 | 4,95 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,83 | 20.2. | | 0,80 | 5,51 | 9,68 | 10,05 | | A1KA2X | MFS MERIDIAN-GL.EQ. FUND N1 USD | USD | 22,21 | 20.2. | | 5,96 | 8,77 | 9,68 | 27,57 | | A1C5JZ | GS EUROPE H.Y.P EUR | EUR | 1,221,72 | 20.2. | | 1,61 | 8,35 | 9,68 | 14,42 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 201,346,70 | 20.2. | | 0,98 | 6,94 | 9,68 | 6,34 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 31,79 | 21.2. | | 1,48 | 7,60 | 9,68 | 13,75 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,21 | 20.2. | | 1,60 | 6,98 | 9,67 | 9,98 | | A2PCU0 | AMUNDI FDS.OPTIMAL YIELD A SEK H | SEK | 1,250,07 | 20.2. | | 1,25 | 8,29 | 9,67 | - | | A117VF | BGF FIXED IN.GLOBAL OPPORT.F.I5 USD | USD | 9,97 | 21.2. | | 1,42 | 7,02 | 9,67 | 13,70 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 82,01 | 20.2. | | 2,36 | 14,79 | 9,67 | 1,06 | |
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