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FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 14,15 | 20.2. |   | -2,62 | 1,65 | 9,44 | - |  | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,39 | 20.2. |  | 1,99 | 9,25 | 9,43 | 13,22 | | A1J51Q | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A2 USD | USD | 128,19 | 18.2. | | 0,68 | 5,87 | 9,43 | - | | A2DTMR | FRANKFURTER STIFTUNGSFONDS S | EUR | 90,855,61 | 20.2. | | 1,77 | 6,74 | 9,43 | 18,31 | | A12AFN | BLUEBAY GL.HIGH YIELD BD.S EUR H | EUR | 134,72 | 20.2. | | 1,58 | 8,94 | 9,43 | 11,36 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 95,84 | 21.2. | | 1,44 | 8,32 | 9,43 | 12,48 | | A2JQM1 | M&G(LUX)POSITIVE IMPACT FD.L ACC USD | USD | 16,14 | 21.2. | | 3,16 | 7,40 | 9,43 | 27,54 | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 113,52 | 20.2. | | 0,90 | 5,97 | 9,43 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,43 | 20.2. | | 2,87 | 8,67 | 9,43 | 35,93 | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PF.AA CAD H | CAD | 7,52 | 20.2. | | 1,29 | 7,52 | 9,43 | - | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,89 | 20.2. | | 0,82 | 7,89 | 9,42 | 9,69 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE ST.FD.O | USD | 121,29 | 19.2. | | 1,32 | 2,00 | 9,42 | - | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 163,02 | 21.2. | | 0,98 | 0,57 | 9,42 | 16,68 | | A2PT4M | INVESCO EM.MKT.LOC.DEBT FD.A EUR | EUR | 8,62 | 21.2. | | 3,47 | 3,62 | 9,42 | -0,23 | | A2P0UA | LF - AI DEFENSIVE MULTI ASSET RH | EUR | 28,45 | 20.2. | | 1,72 | 10,01 | 9,42 | - | | A2PVEK | DPAM B BALANCED LOW STRATEGY F EUR | EUR | 158,34 | 19.2. | | 1,69 | 9,52 | 9,41 | 15,43 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 12,44 | 20.2. | | 2,39 | 15,51 | 9,41 | 1,47 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 188,85 | 20.2. | | 6,94 | 11,71 | 9,41 | 6,25 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 180,48 | 21.2. | | 1,21 | 9,36 | 9,41 | 9,48 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,91 | 20.2. | | 0,94 | 10,15 | 9,41 | 7,23 | |
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