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A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 211,98 | 21.2. |   | 3,15 | 45,87 | 64,66 | 94,37 |  | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,76 | 21.2. |  | 3,15 | 8,66 | - | - | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 93,89 | 21.2. | | 3,15 | 8,61 | 1,19 | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 59,54 | 24.2. | | 3,15 | - | - | - | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 244,05 | 24.2. | | 3,15 | 9,42 | 31,16 | 56,29 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 187,80 | 21.2. | | 3,15 | 15,36 | 36,17 | - | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 297,10 | 21.2. | | 3,15 | 25,13 | 49,67 | 87,88 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 22,25 | 21.2. | | 3,15 | 16,00 | 13,54 | 27,32 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,257,58 | 21.2. | | 3,15 | 8,61 | 1,19 | -4,08 | | A2DJTJ | CHAMP.ETH.EQ.FD-GOBAL EUR | EUR | 277,51 | 21.2. | | 3,15 | 19,19 | 58,35 | 109,32 | | A255S | VM STRATEGIE ZUKUNFT | EUR | 175,41 | 24.2. | | 3,15 | 16,06 | 32,61 | 46,89 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 174,43 | 21.2. | | 3,15 | 15,36 | 36,16 | 47,36 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 100,80 | 21.2. | | 3,15 | 14,18 | 9,64 | 4,06 | | A14Q3U | NOMURA FD.IR.EM LOC.CURR.D.I USD | USD | 107,16 | 24.2. | | 3,15 | -0,55 | 1,13 | -4,25 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 172,47 | 24.2. | | 3,15 | 11,96 | 14,73 | 20,59 | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBHP CHF | CHF | 712,60 | 21.2. | | 3,15 | 2,57 | -11,13 | - | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 80,43 | 21.2. | | 3,15 | 12,27 | 7,82 | 33,56 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,12 | 24.2. | | 3,15 | 19,69 | 38,60 | 54,82 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 13,56 | 21.2. | | 3,15 | 10,59 | 0,66 | 20,00 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,19 | 21.2. | | 3,15 | 5,98 | -1,59 | -13,05 | |
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