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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 18,11 | 28.1. |   | 11,79 | 54,00 | 54,26 | 21,63 |  | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,95 | 28.1. | | 0,75 | 6,33 | 24,83 | 21,62 | | TIKE39 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - S-ACC-EUR | EUR | 741,06 | 27.1. | | 1,31 | 5,56 | 23,98 | 21,62 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,66 | 29.1. |  | -0,65 | -4,27 | 13,81 | 21,62 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 141,24 | 28.1. | | -0,57 | -4,12 | 14,63 | 21,62 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,740,00 | 29.1. | | 3,20 | 16,70 | 89,36 | 21,62 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,77 | 29.1. |  | 0,78 | 8,48 | 29,64 | 21,62 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,27 | 28.1. | | 0,73 | 7,95 | 26,81 | 21,62 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 248,61 | 28.1. | | 2,76 | 17,82 | 25,94 | 21,61 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,82 | 29.1. | | 5,26 | 21,20 | 37,14 | 21,61 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,46 | 28.1. | | 0,36 | 5,07 | 18,70 | 21,60 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 146,06 | 23.1. | | 2,59 | 7,02 | 19,43 | 21,60 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,86 | 28.1. | | 12,40 | 58,76 | 96,74 | 21,60 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 17,910,39 | 28.1. | | 2,65 | 6,01 | 25,34 | 21,60 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 256,16 | 28.1. | | 2,76 | 17,82 | 25,94 | 21,59 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,71 | 29.1. | | 0,34 | 4,68 | 19,20 | 21,59 | | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,67 | 29.1. | | 2,84 | 14,96 | 31,91 | 21,59 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,71 | 29.1. | | 2,36 | 7,86 | 19,75 | 21,59 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 269,20 | 28.1. | | 0,49 | 1,09 | 9,39 | 21,58 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,21 | 29.1. | | -0,65 | -4,22 | 13,93 | 21,58 | |
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