A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 244,00

21.2.

 2,28

 19,36

 9,64  

 90,85  

A1C3Q9

CAPITAL GROUP EM.M.DEBT(LUX)BD GBP

GBP

 6,26

20.2.

 1,83

 3,79

 9,64  

 1,91  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 67,01

21.2.

 2,66

 11,60

 9,64  

 16,14  

DWS1BT

DWS INVEST CONVERTIBLES FC

EUR

 190,46

20.2.

 3,71

 14,54

 9,64  

 15,27  

A2QR4W

AMUNDI FDS.GL.CORP.ESG IMP.BD.E2

EUR

 5,55

20.2.

 -0,07

 9,21

 9,64  

 -  

A1JHNE

UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS

EUR

 123,25

20.2.

 6,25

 8,84

 9,64  

 28,76  

A2DXBT

VONTOBEL F.TWF.STRATEGIC I.F.N GBP

GBP

 140,22

20.2.

 1,44

 9,60

 9,64  

 14,08  

A2P3RD

CPR INVEST - REACTIVE - RE EUR - ACC

EUR

 117,59

20.2.

 1,99

 9,39

 9,64  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,10

19.2.

 5,94

 27,99

 9,64  

 -  

A1192L

GAM STAR MBS TOTAL RETURN INST.GBP H

GBP

 13,15

20.2.

 0,97

 8,72

 9,64  

 13,60  

A2JELK

SEILERN AMERICA GBP H I

GBP

 194,41

20.2.

 1,52

 5,53

 9,64  

 39,50  

A2N629

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 113,76

19.2.

 1,25

 6,19

 9,64  

 -  

A14V9E

BSF BLACKROCK GLOBAL EVENT D.F.D2 USD

USD

 145,52

20.2.

 2,33

 3,62

 9,64  

 18,03  

A2DHMD

CPR INVEST - REACTIVE - R EUR - ACC

EUR

 122,54

20.2.

 1,99

 9,38

 9,64  

 16,93  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,79

20.2.

 1,03

 6,49

 9,64  

 -  

A2N98N

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR

EUR

 15,59

20.2.

 0,58

 8,72

 9,63  

 31,90  

A1C672

BGF GLOBAL HIGH YIELD BOND A2 GBP H

GBP

 21,28

21.2.

 1,82

 9,13

 9,63  

 10,09  

A2DQGV

EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H)

USD

 110,93

19.2.

 0,86

 6,97

 9,63  

 14,19  

A0M43U

FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R

EUR

 141,25

21.2.

 2,35

 8,37

 9,63  

 5,77  

A3CN7J

ROBECO SDG CREDIT INCOME IE USD

USD

 10,265,97

20.2.

 1,80

 8,08

 9,63  

 12,52