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A2QHZR | AMUNDI FDS.OPTIMAL YIELD A2 EUR | EUR | 53,19 | 20.2. |   | 1,33 | 8,48 | 9,22 | - |  | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 29,63 | 21.2. |  | 5,43 | 12,28 | 9,22 | 24,29 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 93,46 | 20.2. |  | 5,88 | 13,79 | 9,22 | - | | A2QCRN | GS ASIA HIGH YIELD BOND PF.I SD USD | USD | 101,31 | 21.2. | | 2,34 | 12,90 | 9,22 | - | | A2B64 | PRIVATE BANKING EXKLUSIV R01 A | EUR | 107,28 | 21.2. | | 3,17 | 11,91 | 9,22 | 14,23 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 528,19 | 21.2. | | 0,67 | 5,88 | 9,22 | 8,94 | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 124,87 | 20.2. | | 1,56 | 5,78 | 9,21 | 4,26 | | A0JEB9 | BLUEBAY INV.GR.BD.B USD(PERF)H | USD | 239,93 | 20.2. | | 0,84 | 8,21 | 9,21 | 10,13 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 278,47 | 20.2. | | 1,72 | 5,87 | 9,21 | 16,48 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,92 | 21.2. | | -11,28 | -3,68 | 9,21 | 33,04 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,71 | 21.2. | | 1,42 | 6,84 | 9,21 | 12,61 | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 104,28 | 21.2. | | 9,56 | 6,60 | 9,20 | - | | A2QNHS | BNPP F.EUROPE SMALL CAP X2 EUR | EUR | 114,966,10 | 20.2. | | 3,02 | 12,22 | 9,20 | - | | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,79 | 21.2. | | 2,72 | 1,90 | 9,20 | - | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 14,04 | 21.2. | | 1,17 | 9,12 | 9,20 | 9,30 | | A2PKQ0 | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,85 | 21.2. | | 1,27 | 4,65 | 9,20 | 12,70 | | A2QCX8 | NORDIX ANLEIHEN DEFENSIV - ANTEILKLASSE R | EUR | 101,35 | 20.2. | | 0,78 | 3,85 | 9,20 | - | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,33 | 21.2. | | 0,76 | 5,74 | 9,20 | 11,09 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,00 | 21.2. | | 1,35 | 5,77 | 9,20 | - | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 608,31 | 21.2. | | 0,67 | 5,89 | 9,20 | 8,88 | |
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