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358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 388,21 | 24.2. |  | 3,15 | 22,74 | 26,66 | 49,41 |  | DWS27H | DB ESG BALANCED SAA (USD)PL.LC10 | USD | 14,056,07 | 21.2. |  | 3,15 | 12,33 | 15,21 | - |  | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,13 | 21.2. |  | 3,15 | 4,58 | -9,72 | - |  | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 123,45 | 21.2. |  | 3,15 | 14,44 | - | - |  | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 333,35 | 21.2. |  | 3,15 | 9,26 | 4,77 | 18,59 |  | A1W03E | WELLINGTON GL.HEALTH C.EQ.FD.N | USD | 35,57 | 21.2. |  | 3,15 | -3,51 | 8,27 | 16,04 |  | A2JCR8 | BGF NUTRITION FD.X2 USD | USD | 10,48 | 21.2. |  | 3,15 | 2,85 | -15,76 | -0,95 |  | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,145,29 | 21.2. |  | 3,15 | 9,38 | - | - |  | DWSK80 | DWS CONCEPT ESG BLUE ECONOMY PFC | EUR | 100,55 | 21.2. |  | 3,15 | 9,78 | 6,07 | - |  | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 18,67 | 24.2. |  | 3,15 | 11,86 | 18,39 | 27,09 |  | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 117,59 | 21.2. |  | 3,15 | 9,20 | - | - |  | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 35,05 | 21.2. |  | 3,15 | 14,47 | -7,81 | 2,10 |  | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 217,54 | 20.2. |  | 3,15 | 11,61 | 21,38 | - |  | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,81 | 20.2. |  | 3,15 | 11,61 | 21,37 | 42,08 |  | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 107,14 | 20.2. |  | 3,15 | - | - | - |  | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 229,36 | 20.2. |  | 3,15 | 14,28 | 20,41 | 28,87 |  | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 12,79 | 21.2. |  | 3,15 | 11,22 | 6,40 | 27,81 |  | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 237,23 | 21.2. |  | 3,15 | 9,27 | 4,77 | 18,61 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 16,97 | 21.2. |  | 3,15 | - | - | - |  | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 105,19 | 21.2. |  | 3,15 | 12,25 | 7,83 | 33,57 |  |
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