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DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 91,78 | 20.2. |   | 0,54 | 4,37 | 9,34 | 8,67 |  | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 98,55 | 21.2. | | 0,64 | 6,98 | 9,34 | 5,07 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 93,56 | 20.2. | | 5,88 | 13,84 | 9,34 | - | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,132,88 | 21.2. | | 0,72 | 4,86 | 9,34 | 10,23 | | A2H9S4 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD R | USD | 109,83 | 20.2. | | 4,61 | 8,75 | 9,34 | 5,93 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,47 | 20.2. |  | 1,98 | 8,23 | 9,34 | 14,66 | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 26,58 | 20.2. |  | 3,22 | 2,27 | 9,34 | 33,57 | | A3DDJF | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD | USD | 104,41 | 21.2. | | 9,57 | 6,64 | 9,34 | - | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,48 | 20.2. | | 4,01 | 5,20 | 9,34 | 8,22 | | A0SEC | ERSTE ALTERNATIVE EQUITY EUR R01 (T) | EUR | 127,09 | 21.2. | | 3,44 | 8,66 | 9,34 | 13,91 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,761,52 | 20.2. | | -9,03 | -2,22 | 9,34 | 31,62 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 149,87 | 21.2. | | 0,64 | 6,99 | 9,34 | 5,07 | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 228,31 | 21.2. | | 2,51 | 10,75 | 9,33 | 15,35 | | LYX9ZQ | AMUNDI EUR HY CORPORATE BD.ESG UE ACC | EUR | 10,50 | 20.2. | | 1,12 | 8,09 | 9,33 | - | | A1JJK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE X (ACC) USD | USD | 14,06 | 20.2. | | 7,74 | 14,12 | 9,33 | - | | A40E8K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,29 | 20.2. | | 2,91 | 9,27 | 9,33 | - | | A1W6H6 | BLUEBAY INV.GR.BD.S USD H | USD | 150,22 | 20.2. | | 0,84 | 8,32 | 9,33 | 11,01 | | A2DUD7 | CT (LUX) UK EQUITIES DEH EUR | EUR | 10,46 | 20.2. | | 3,97 | 6,29 | 9,33 | 1,51 | | A2JBAD | AGIF-ALLIANZ GL.FLOAT.R.N.P AT H2 EUR | EUR | 106,54 | 21.2. | | 0,47 | 4,28 | 9,33 | 7,10 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,71 | 20.2. | | 1,24 | 7,19 | 9,33 | 12,06 | |
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