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A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,65 | 24.2. |   | 3,16 | 9,88 | 1,01 | 10,87 |  | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 1,027,66 | 24.2. | | 3,16 | - | - | - | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,34 | 21.2. |  | 3,16 | 20,24 | 7,85 | 36,85 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 97,06 | 21.2. | | 3,16 | 6,33 | -3,53 | 11,35 | | A2QB0V | F.GL.INC.FD.A SGD H1 | SGD | 11,44 | 21.2. |  | 3,16 | 6,32 | - | - | | A3EH07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD | SGD | 8,47 | 21.2. | | 3,16 | 3,67 | -4,75 | - | | A2PXNC | COMGEST GR.EM.MKT.PLUS EUR Z ACC | EUR | 10,46 | 21.2. | | 3,16 | 5,66 | -1,78 | - | | A2DYND | AXA WF DIGITAL ECONOMY F CAP USD | USD | 240,26 | 21.2. | | 3,16 | 14,79 | 16,99 | 55,58 | | A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 112,45 | 21.2. | | 3,16 | 13,57 | - | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,18 | 21.2. | | 3,15 | 3,65 | -3,28 | - | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 14,06 | 21.2. | | 3,15 | 22,90 | 40,90 | - | | A2DLNP | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N EUR | EUR | 9,81 | 21.2. | | 3,15 | 3,37 | 6,40 | -1,51 | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 104,97 | 21.2. | | 3,15 | 14,45 | - | - | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 12,10 | 21.2. | | 3,15 | 11,11 | 6,14 | 9,90 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 38,59 | 21.2. | | 3,15 | 14,48 | -7,79 | 2,12 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,75 | 21.2. | | 3,15 | 13,73 | 2,15 | - | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 136,40 | 21.2. | | 3,15 | 10,10 | -0,60 | 11,17 | | A2QK50 | BERENBERG MULTI ASSET DEFENSIVE M A | EUR | 109,91 | 21.2. | | 3,15 | 11,12 | 10,76 | - | | A12G2W | F.DIVERSIFIED DYNAM.FD.I EUR | EUR | 21,59 | 21.2. | | 3,15 | 14,29 | 23,16 | 47,47 | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 104,20 | 20.2. | | 3,15 | 11,61 | 21,38 | - | |
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