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A306Q | ERSTE BOND CORPORATE PLUS EUR D02 (VTIA) | EUR | 126,47 | 28.1. |   | 0,64 | 5,41 | 21,00 | - |  | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 122,50 | 27.1. |  | 12,39 | 16,99 | 21,00 | 93,55 | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 121,68 | 28.1. | | 1,48 | 6,99 | 21,00 | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 122,10 | 27.1. | | 2,40 | 9,50 | 21,00 | - | | A1W87T | SALAR FUND PLC E3 USD | USD | 179,10 | 27.1. | | 1,30 | 9,81 | 20,99 | 20,32 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,60 | 28.1. | | 0,45 | 6,55 | 20,99 | 14,60 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,87 | 28.1. | | -0,32 | 4,60 | 20,99 | 9,66 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,02 | 27.1. | | 1,01 | -4,37 | 20,99 | 68,32 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,93 | 28.1. | | 3,75 | 11,37 | 20,99 | 9,93 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 138,74 | 27.1. | | 1,34 | 10,98 | 20,99 | - | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 123,34 | 27.1. | | 0,37 | 4,34 | 20,99 | 33,18 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,97 | 27.1. |  | 0,39 | 8,26 | 20,99 | 19,32 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,52 | 27.1. | | 0,63 | 5,45 | 20,99 | 12,54 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,35 | 27.1. | | 0,58 | 10,57 | 20,99 | -3,79 | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 106,03 | 28.1. | | 0,44 | 11,50 | 20,99 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 27.1. | | 0,42 | 6,52 | 20,99 | - | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 129,21 | 28.1. | | 1,48 | 7,00 | 20,98 | 48,22 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 25,14 | 28.1. | | 8,22 | 33,37 | 20,98 | -23,49 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 14,61 | 27.1. | | 8,46 | 31,47 | 20,98 | -0,54 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 284,14 | 27.1. | | 4,79 | 0,23 | 20,98 | 30,39 | |
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