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DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 21,29 | 20.2. |   | 5,82 | 10,20 | 9,12 | 16,40 |  | A2QLEG | JSS SUST.EQ.-SDG OPPORT.C USD | USD | 113,15 | 20.2. |  | 4,39 | 5,36 | 9,12 | - | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,58 | 21.2. | | 1,32 | 7,82 | 9,12 | 12,06 | | A2JNGQ | PRINCIPAL GIF PREF.SEC.N ACC GBP H | GBP | 9,33 | 20.2. |  | 0,97 | 8,36 | 9,12 | - | | DWS07M | DWS INVEST TOP D.LDQ | SGD | 15,45 | 20.2. | | 5,81 | 10,23 | 9,12 | 16,39 | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 112,23 | 20.2. | | 1,57 | 8,77 | 9,12 | - | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 132,01 | 21.2. | | 1,32 | 7,82 | 9,12 | 12,04 | | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 9,91 | 20.2. | | 0,48 | 13,20 | 9,12 | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,24 | 20.2. | | 0,83 | 8,25 | 9,12 | 10,63 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 134,78 | 19.2. | | 1,03 | 4,03 | 9,12 | 20,13 | | A2JPYB | M&G(LUX)OPT.INCOME FD.J ACC USD H | USD | 12,38 | 21.2. | | 1,28 | 4,61 | 9,11 | 12,43 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 110,63 | 21.2. | | 2,33 | 8,27 | 9,11 | - | | A2JKVA | EDR FD.BOND ALLOCATION CR USD H | USD | 119,98 | 20.2. | | 0,91 | 6,77 | 9,11 | 13,03 | | A2JAED | DWS STRATEGIC ESG ALLOCATION DEF.XD | EUR | 115,45 | 20.2. | | 1,78 | 9,46 | 9,11 | 11,56 | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 101,13 | 19.2. | | 0,49 | 4,40 | 9,11 | 7,79 | | A2P2J8 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC USD | USD | 16,98 | 21.2. | | 4,64 | 14,22 | 9,11 | - | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,66 | 20.2. | | 0,47 | 3,90 | 9,11 | 6,92 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 390,85 | 18.2. | | 5,78 | 8,55 | 9,11 | 44,89 | | A143A2 | BLUEBAY GL.HIGH YIELD BD.Q EUR(AID)H | EUR | 82,68 | 20.2. | | 1,56 | 8,77 | 9,11 | - | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,43 | 19.2. | | 1,04 | 4,04 | 9,11 | 20,13 | |
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