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A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,94 | 19.3. |   | 0,26 | 2,13 | 10,22 | 10,53 |  | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,85 | 19.3. | | 0,94 | -1,42 | 8,02 | 10,53 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,092,41 | 19.3. |  | 1,22 | 2,46 | 8,84 | 10,53 | | A1TWN | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (A) | EUR | 87,16 | 20.3. | | 1,35 | 4,10 | 13,66 | 10,52 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 128,92 | 19.3. | | 2,88 | 5,59 | 4,71 | 10,52 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,42 | 17.3. | | -1,66 | 15,09 | 23,06 | 10,52 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,00 | 19.3. | | -1,08 | 13,42 | 29,35 | 10,52 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED SGD | SGD | 7,06 | 20.3. | | -2,76 | 5,38 | 26,11 | 10,51 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 71,40 | 19.3. | | -8,12 | 1,61 | 20,65 | 10,51 | | A12GBU | CLARTAN - PATRIMOINE I | EUR | 1,173,01 | 19.3. | | -0,85 | 1,37 | 12,69 | 10,51 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,69 | 19.3. | | -0,96 | 3,53 | 16,04 | 10,51 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,20 | 20.3. | | -0,25 | 4,11 | 14,65 | 10,50 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 158,75 | 20.3. | | -5,99 | -5,42 | 17,49 | 10,50 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,774,47 | 19.3. | | 0,40 | 2,37 | 10,49 | 10,50 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 82,31 | 19.3. | | -0,10 | 5,26 | 13,82 | 10,50 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,68 | 19.3. | | -0,84 | 9,75 | 29,43 | 10,50 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 186,99 | 20.3. | | -6,88 | -3,54 | 6,41 | 10,50 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 108,08 | 19.3. | | 1,22 | 2,46 | 8,84 | 10,50 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 19,99 | 19.3. | | -3,92 | 4,32 | 20,30 | 10,50 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,13 | 19.3. | | -0,10 | 5,26 | 13,82 | 10,50 | |
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