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921590 | UNIASIAPACIFIC -NET- A | EUR | 151,16 | 20.2. |   | 0,12 | 18,26 | -2,42 | 5,56 |  | A2JQ7F | M&G(LUX)EURO CORPORATE BD.FD.A DIS USD H | USD | 10,62 | 21.2. |  | 0,87 | 7,54 | 7,66 | 5,56 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 128,31 | 20.1. | | 0,17 | 1,70 | 4,33 | 5,56 | | A2PDGA | AMUNDI FDS.GL.AGGREGATE BD.E2 EUR | EUR | 5,98 | 21.2. | | 0,66 | 9,69 | 15,87 | 5,56 | | A0JMLW | PRIMA - NACHHALTIGE RENDITE G | EUR | 209,13 | 21.2. | | 3,40 | -2,97 | -4,52 | 5,56 | | A0NAUL | LBBW DIVIDENDEN STRATEGIE EUROLAND RT | EUR | 44,61 | 20.2. | | 6,65 | 10,78 | 18,77 | 5,56 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED | GBP | 39,06 | 21.2. | | 2,84 | 4,43 | 4,70 | 5,56 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,80 | 21.2. | | 17,13 | 41,89 | -6,42 | 5,56 | | A3CX66 | INVESCO EM.MARKET CORP.BD.C-MD DIS USD | USD | 7,99 | 21.2. | | 1,72 | 8,66 | 5,39 | 5,56 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 15,05 | 21.2. | | 0,29 | 7,28 | -2,61 | 5,56 | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 11,57 | 21.2. | | 2,46 | 20,68 | 3,39 | 5,56 | | A2PDNH | EDR FD.BOND ALLOCATION CRD EUR | EUR | 98,95 | 20.2. | | 0,71 | 5,30 | 3,59 | 5,56 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,81 | 21.2. | | 2,76 | 6,55 | 5,99 | 5,55 | | A2ATFA | EDR FD.BOND ALLOCATION R EUR | EUR | 133,06 | 20.2. | | 0,77 | 5,01 | 3,42 | 5,55 | | A3CQCU | AB FCP I EUROPEAN INC.PF.CT USD H | USD | 12,22 | 21.2. | | 0,91 | 6,88 | 9,44 | 5,55 | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,57 | 21.2. | | 2,17 | 6,15 | 3,05 | 5,55 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 110,18 | 21.2. | | 1,47 | 8,74 | 6,91 | 5,55 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,08 | 20.2. | | 0,50 | 4,25 | 6,25 | 5,55 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 295,93 | 20.2. | | 0,49 | 7,78 | 8,10 | 5,55 | | A14YMT | ABRDN S.I-INDIAN BD.FD.A MINC USD | USD | 8,15 | 21.2. | | -0,45 | 1,50 | -1,83 | 5,55 | |
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