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A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,09 | 21.2. |   | 3,29 | 5,48 | -6,81 | - |  | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 535,03 | 21.2. |  | 3,29 | 20,85 | 52,96 | 47,45 | | A3D9SB | PICTET - POSITIVE CHANGE - Z USD | USD | 146,46 | 21.2. | | 3,29 | 10,23 | - | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 335,94 | 21.2. | | 3,29 | 20,85 | 52,94 | 47,43 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 332,49 | 21.2. | | 3,29 | 7,84 | 28,41 | 77,21 | | A2ABAR | CARMIGNAC PF PATRIMO.A EUR YDIS | EUR | 108,53 | 21.2. | | 3,29 | 8,46 | 6,48 | 9,48 | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 115,76 | 21.2. | | 3,29 | 9,10 | - | - | | A14WQP | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.CHF H | CHF | 69,96 | 20.2. | | 3,29 | 13,59 | 16,27 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 107,79 | 21.2. | | 3,29 | 5,62 | -6,99 | - | | A143CJ | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B EUR H | EUR | 124,45 | 20.2. | | 3,29 | 9,31 | -2,86 | 7,37 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 207,08 | 21.2. | | 3,29 | 19,57 | 34,35 | 58,53 | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 114,48 | 21.2. | | 3,29 | 6,98 | - | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 10,33 | 21.2. | | 3,29 | - | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 111,14 | 21.2. | | 3,29 | 3,84 | - | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 11,30 | 21.2. | | 3,29 | 9,65 | - | - | | MG0104 | M&G(LUX)INCOME ALLOC.FD.A F DIS USD H | USD | 81,70 | 21.2. | | 3,29 | 9,13 | 8,47 | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 313,55 | 20.2. | | 3,29 | 5,18 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,61 | 21.2. | | 3,29 | 4,78 | 10,89 | 5,64 | | A2GU4 | I-AM GREENSTARS GLOBAL EQUITIES (RZ) T | EUR | 17,38 | 24.2. | | 3,29 | 14,61 | 47,35 | - | | A0JMLV | PRIMA - NACHHALTIGE RENDITE A | EUR | 191,13 | 21.2. | | 3,29 | -3,68 | -6,62 | 1,81 | |
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