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A2PYH8 | T.ROWE P.F.S.E.M.CORP.B.F.Q(USD) | USD | 10,71 | 21.2. |   | 1,81 | 8,40 | 7,85 | 5,83 |  | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 120,17 | 20.2. |  | 2,41 | 6,34 | 13,27 | 5,83 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 9,80 | 21.2. | | 6,62 | 9,90 | -17,17 | 5,83 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,900,38 | 19.2. | | 0,37 | 3,47 | 7,23 | 5,83 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 15,99 | 21.2. | | 3,83 | 13,00 | 10,58 | 5,82 | | A2JNGJ | PRINCIPAL GIF GL.HIGH YIELD I ACC CHF H | CHF | 105,58 | 20.2. | | 0,83 | 4,16 | 2,81 | 5,82 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 520,69 | 18.2. | | 0,37 | 3,51 | 7,14 | 5,82 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 107,65 | 20.2. | | 5,56 | 6,29 | 0,54 | 5,82 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,485,41 | 19.2. | | 1,02 | 2,54 | 4,70 | 5,82 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 105,32 | 20.2. | | 1,28 | 5,36 | 4,22 | 5,82 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 118,06 | 19.2. | | -0,15 | 7,27 | 10,52 | 5,82 | | A09G3 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER RETAIL | EUR | 55,68 | 20.2. | | 0,41 | 3,71 | 6,93 | 5,82 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 107,74 | 20.2. | | 0,39 | 4,12 | 5,77 | 5,81 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,434,85 | 20.2. | | 0,40 | 3,57 | 7,29 | 5,81 | | A2ANGQ | AB SICAV I EM.MKT.MULTI-A.PF.I CHF H | CHF | 15,84 | 20.2. | | 4,97 | 11,86 | -0,44 | 5,81 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,19 | 21.2. | | 4,38 | 12,48 | 12,90 | 5,81 | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 107,99 | 18.2. | | 0,46 | 4,84 | 5,09 | 5,81 | | 978041 | LBBW DIVIDENDEN STRATEGIE EUROLAND R | EUR | 40,89 | 20.2. | | 6,65 | 10,80 | 18,64 | 5,81 | | A1XCSB | F.EURO SH.DUR.B.FD.W EUR | EUR | 10,93 | 20.2. | | 0,37 | 4,00 | 5,60 | 5,81 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 136,63 | 21.2. | | 2,73 | 5,30 | 10,55 | 5,81 | |
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