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A0RE97 | BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D | EUR | 48,24 | 20.2. |   | 2,17 | 8,38 | 6,02 | 6,07 |  | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 47,69 | 21.2. |  | 1,22 | 8,36 | 5,82 | 6,07 | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 117,30 | 20.2. | | 0,97 | 5,68 | 3,49 | 6,07 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 81,52 | 20.2. | | 3,06 | 10,28 | 3,54 | 6,06 | | 980709 | GRUNDBESITZ FOKUS DEUTSCHLAND IC | EUR | 52,07 | 21.2. |  | 0,12 | -2,91 | 1,03 | 6,06 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 123,71 | 21.2. | | 3,18 | 8,17 | 4,84 | 6,06 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,52 | 21.2. | | 0,79 | 5,45 | 7,60 | 6,06 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,60 | 21.2. | | 1,75 | 13,11 | 8,76 | 6,06 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 79,62 | 20.2. | | 1,30 | 7,36 | 5,62 | 6,06 | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 453,07 | 20.2. | | 3,01 | 8,14 | 1,43 | 6,06 | | A1JC2X | GS E.M.DEBT PF.E EUR H | EUR | 6,63 | 19.2. | | 1,84 | 10,14 | 15,22 | 6,05 | | A143R3 | AXA WF-US SHORT DUR.H.Y.BONDS F EUR H | EUR | 107,82 | 20.2. | | 0,94 | 5,49 | 5,87 | 6,05 | | A2JN71 | CT (LUX) PAN E. SMALLER COMP. 3UH USD | USD | 12,64 | 20.2. | | 3,89 | 5,56 | 1,54 | 6,05 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,50 | 21.2. | | 2,16 | 12,34 | -4,42 | 6,05 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,22 | 20.2. | | -0,81 | 7,81 | 10,85 | 6,05 | | A1H400 | AMUNDI FDS.ABSOLUTE RETURN FOREX I EUR | EUR | 1,068,85 | 20.2. | | 0,98 | 3,66 | 8,88 | 6,05 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 20.2. | | 0,39 | 3,40 | 6,04 | 6,04 | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 128,48 | 20.2. | | 6,53 | 9,32 | -0,96 | 6,04 | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 28,61 | 20.2. | | 4,61 | 11,28 | -12,08 | 6,04 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 75,09 | 21.2. | | 2,72 | 5,34 | 10,67 | 6,04 | |
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