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FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 14,04 | 21.2. |   | 3,16 | 22,83 | 40,67 | - |  | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 14,04 | 21.2. | | 3,16 | 22,83 | 40,68 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,02 | 21.2. | | 3,16 | 11,76 | 13,02 | 4,60 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,88 | 21.2. |  | 3,16 | 18,58 | 35,25 | 58,06 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 339,27 | 21.2. | | 3,16 | 17,75 | 31,73 | 35,98 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 200,82 | 21.2. | | 3,16 | 17,75 | 31,73 | 31,99 | | A0Q3U2 | WELLINGTON GL.HEALTH C.EQ.FD.S | USD | 82,11 | 21.2. | | 3,16 | -3,50 | 8,26 | 16,06 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 137,93 | 24.2. | | 3,16 | 5,78 | 11,54 | 26,04 | | A0NDJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC | GBP | 287,03 | 21.2. | | 3,16 | 14,58 | 31,93 | 33,46 | | A3CV72 | LUMYNA MW TOPS (M.N.) UCITS FD.D USD | USD | 197,89 | 21.2. | | 3,16 | 10,18 | 23,27 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,35 | 21.2. | | 3,16 | 8,55 | - | - | | A14YDK | F.DIVERSIFIED DYNAM.FD.W EUR | EUR | 11,43 | 21.2. | | 3,16 | 14,23 | 22,90 | 46,82 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,87 | 24.2. | | 3,16 | 13,59 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,81 | 24.2. | | 3,16 | 13,59 | 37,02 | - | | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 104,60 | 24.2. | | 3,16 | 12,84 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 153,85 | 21.2. | | 3,16 | 11,12 | -1,08 | 0,00 | | A1W76Y | PIMCO STR.INC.FD.E USD | USD | 9,80 | 21.2. |  | 3,16 | 9,51 | 11,11 | - | | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,46 | 21.2. | | 3,16 | 4,21 | -6,54 | - | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,76 | 21.2. | | 3,16 | 14,80 | -8,62 | - | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,326,91 | 21.2. | | 3,16 | 18,48 | 39,20 | 67,33 | |
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