A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,28

2.3.

 0,83

 7,07

 33,33  

 30,35  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,81

2.3.

 0,91

 7,04

 33,25  

 30,35  

A0F5AD

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD

USD

 26,68

2.3.

 9,52

 42,98

 72,46  

 30,34  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 381,49

2.3.

 15,58

 39,30

 90,43  

 30,33  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 177,41

27.2.

 1,46

 11,49

 34,41  

 30,33  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 58,70

2.3.

 -1,92

 8,74

 33,35  

 30,33  

A2PL11

HSBC MULTI ASSET HIGH CONVICTION LD

EUR

 62,01

27.2.

 4,31

 12,77

 20,13  

 30,33  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 85,86

2.3.

 3,33

 13,48

 24,11  

 30,33  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 120,26

2.3.

 10,74

 11,89

 12,14  

 30,32  

A2AESD

DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK

NOK

 1,674,84

27.2.

 1,60

 6,63

 21,09  

 30,32  

A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 38,35

2.3.

 -1,72

 -0,21

 24,72  

 30,31  

A142UG

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF

HUF

 8,032,00

2.3.

 -0,73

 -5,19

 24,95  

 30,30  

A2PLER

CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP

GBP

 137,51

2.3.

 1,21

 6,33

 28,69  

 30,30  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 234,22

2.3.

 4,34

 20,72

 34,41  

 30,30  

A0HGWC

ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 62,18

24.2.

 13,40

 43,35

 75,97  

 30,30  

A1C3RC

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR

EUR

 19,74

2.3.

 4,50

 8,94

 29,36  

 30,30  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 152,25

27.2.

 1,70

 10,92

 38,06  

 30,30  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 132,14

2.3.

 4,34

 20,72

 34,41  

 30,30  

A2ARYP

ERGO VERMÖGENSMANAGEMENT FLEXIBEL

EUR

 68,42

2.3.

 3,03

 11,45

 34,43  

 30,29  

A1CZDR

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C

USD

 410,51

2.3.

 0,58

 27,07

 63,86  

 30,29