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A3DDT1 | AXA WF-EM.MARK.RESP.EQ.QI BL USD | USD | 96,29 | 21.2. |   | 3,30 | 9,31 | - | - |  | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 97,81 | 21.2. | | 3,30 | 0,29 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 686,55 | 21.2. | | 3,30 | 15,61 | 37,56 | 91,80 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 126,61 | 21.2. | | 3,30 | 5,46 | - | - | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 10,74 | 21.2. |  | 3,30 | - | - | - | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,84 | 21.2. | | 3,30 | 15,58 | 27,27 | 50,44 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAP.UE USD DIS | USD | 5,60 | 21.2. | | 3,30 | -2,29 | -4,46 | 57,37 | | A2PCUN | AMUNDI FDS.M.-STRATEGY GROWTH I2 EUR | EUR | 1,228,13 | 21.2. | | 3,30 | 10,81 | -1,50 | 8,27 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 32,83 | 21.2. | | 3,30 | 15,15 | - | - | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INV.LD EUR | EUR | 269,85 | 21.2. | | 3,30 | 17,73 | 22,16 | 22,18 | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,270,46 | 20.2. | | 3,30 | 20,08 | - | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 8,88 | 21.2. | | 3,30 | 18,79 | -3,84 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 127,58 | 20.2. | | 3,30 | 8,27 | 4,24 | - | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 263,37 | 21.2. | | 3,30 | 20,45 | 44,47 | 79,95 | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 90,43 | 21.2. | | 3,30 | 11,53 | 14,06 | 14,49 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 153,55 | 21.2. | | 3,30 | 2,57 | - | - | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 19,39 | 21.2. | | 3,30 | 10,11 | 12,02 | 23,19 | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 116,34 | 20.2. | | 3,30 | 5,41 | 24,86 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,77 | 21.2. | | 3,30 | 15,58 | 27,33 | 50,49 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 61,31 | 21.2. | | 3,30 | -8,62 | -14,35 | - | |
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