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A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 307,24 | 20.2. |   | 0,38 | 5,50 | 9,28 | 7,85 |  | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 120,10 | 20.2. |  | 1,00 | 6,59 | 9,28 | 10,46 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,14 | 20.2. | | 1,29 | 6,79 | 9,28 | 10,67 | | DWS223 | DWS INVEST ESG ASIAN BONDS IC500 | USD | 114,83 | 20.2. | | 1,23 | 5,06 | 9,28 | 13,04 | | A2PHBV | M&G(LUX)GLOBAL THEMES FD.JI ACC CHF | CHF | 14,35 | 21.2. | | 5,47 | 14,09 | 9,28 | 26,78 | | A0ZZB | VKB ANLAGE MIX DYNAMIK - I(A) | EUR | 107,69 | 21.2. | | 1,86 | 6,80 | 9,28 | 10,44 | | A2SWU | KATHREIN SUSTAINABLE GLOBAL MEGATRENDS R (A) | EUR | 98,42 | 21.2. | | 2,91 | 5,96 | 9,28 | - | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 68,33 | 20.2. |  | 5,24 | 0,78 | 9,28 | 2,94 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 49,39 | 20.2. | | 5,24 | 0,78 | 9,28 | 2,95 | | A1J7MD | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A1 USD | USD | 127,12 | 18.2. | | 0,67 | 5,81 | 9,28 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,99 | 20.2. | | 1,23 | 7,67 | 9,27 | - | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 13,08 | 21.2. | | 1,55 | 8,91 | 9,27 | 10,29 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 93,82 | 20.2. | | 0,89 | 5,89 | 9,27 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,12 | 21.2. | | 0,94 | 6,31 | 9,27 | - | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 126,70 | 21.2. | | 2,51 | 10,73 | 9,27 | 15,21 | | A2PEN2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-EUR | EUR | 11,55 | 20.2. | | 5,00 | 13,46 | 9,27 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,12 | 20.2. | | 4,42 | 12,43 | 9,27 | 12,90 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,45 | 19.2. | | 2,41 | 8,48 | 9,27 | - | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,56 | 21.2. | | 0,74 | 5,61 | 9,27 | 8,74 | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 28,10 | 20.2. | | 10,03 | 7,46 | 9,27 | 21,52 | |
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