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A2JM9X | FISCH BOND GLOBAL HIGH YIELD BE2 | EUR | 91,63 | 20.2. |   | 1,50 | 7,99 | 9,53 | 10,04 |  | A2DQ98 | M&G(LUX)EM.MKT.HARD CURR.BD.C USD DIS | USD | 7,90 | 21.2. | | 1,68 | 12,18 | 9,53 | 5,30 | | A2AGZA | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H | GBP | 24,05 | 21.2. | | 7,93 | 17,51 | 9,53 | - | | A1T8S7 | BNPP F.GL.HIGH YIELD BD.PR.EUR | EUR | 132,94 | 20.2. | | 1,55 | 7,77 | 9,53 | 8,27 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 322,35 | 20.2. |  | 4,95 | 12,28 | 9,53 | 21,45 | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 98,06 | 20.2. |  | 0,69 | 5,22 | 9,53 | 9,53 | | A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 27,68 | 20.2. | | 8,55 | 11,15 | 9,53 | 24,13 | | A3EAYU | BNPP F.SU.MULTI-ASSET BALANCED C.SGD RH | SGD | 102,86 | 19.2. | | 2,09 | 9,24 | 9,53 | - | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,98 | 20.2. | | 1,71 | 9,65 | 9,53 | 7,74 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,77 | 20.2. | | 1,71 | 9,65 | 9,53 | 7,74 | | A0Q2Q4 | HELLERICH - GLOBAL FLEXIBEL B | EUR | 867,88 | 21.2. | | 2,12 | 8,07 | 9,53 | 6,36 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 236,81 | 21.2. | | 2,94 | 7,60 | 9,53 | 12,62 | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 10,45 | 20.2. | | -0,10 | 9,32 | 9,53 | - | | A113W1 | JUPITER STRATEGIC ABS.RE.BD.FD.F2 H | GBP | 1,31 | 21.2. | | 0,48 | 2,02 | 9,53 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 287,45 | 21.2. | | 8,18 | 7,82 | 9,53 | 58,42 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 149,94 | 20.2. | | 8,44 | 11,77 | 9,53 | - | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,27 | 20.2. | | 4,97 | 11,73 | 9,52 | 36,36 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 11,73 | 20.2. | | 1,47 | 9,01 | 9,52 | 8,71 | | A3D25M | MANDARINE GLOBAL SPORT U EUR | EUR | 909,37 | 20.2. | | 0,82 | 9,91 | 9,52 | - | | A2DKWT | AMUNDI FDS.EM.MKTS.BLENDED BD.A USD H | USD | 109,49 | 20.2. | | 2,52 | 7,67 | 9,52 | 4,60 | |
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