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A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 487,24 | 21.2. |   | 6,44 | 11,02 | 20,74 | 34,85 |  | DWS2RS | DWS INVEST ESG TOP EUROLA.TFC | EUR | 161,04 | 21.2. |  | 10,16 | 11,02 | 24,90 | 37,31 | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,02 | 21.2. | | 2,57 | 11,02 | - | - | | LYX04M | AMUNDI STOXX EU.600 EN.ESG SCR.UE | EUR | 84,30 | 21.2. | | 9,96 | 11,02 | 30,97 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC | EUR | 61,22 | 21.2. | | 9,96 | 11,02 | 30,96 | 45,74 | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,90 | 21.2. | | 2,81 | 11,02 | -5,46 | -20,50 | | A2PDVT | AGIF-ALLIANZ C.OPP.PLUS IT EUR | EUR | 1,182,97 | 21.2. | | 1,14 | 11,02 | 13,81 | 15,28 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 12,85 | 21.2. | | 2,42 | 11,02 | 15,62 | - | | A1W7LZ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 123,42 | 21.2. | | 3,95 | 11,02 | 5,35 | 10,38 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 14,11 | 21.2. | | 5,30 | 11,01 | -6,37 | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,80 | 21.2. | | 0,55 | 11,01 | - | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 123,19 | 20.2. | | 5,76 | 11,01 | 10,71 | 19,84 | | A2PB9E | GS EM.MKT.DEBT(HC)N USD | USD | 420,60 | 21.2. | | 2,32 | 11,01 | 5,56 | 0,46 | | A2N8XG | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.AA | USD | 104,41 | 20.2. | | 5,07 | 11,01 | 1,47 | 7,89 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 321,45 | 21.2. | | -1,52 | 11,01 | 12,61 | 36,66 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 157,75 | 20.2. | | 8,60 | 11,01 | 11,74 | 14,47 | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 116,98 | 20.2. | | 2,71 | 11,01 | 13,79 | 19,82 | | A3CYSD | M&G EUR.HIGH Y.CR.INV.FD.E USD H | USD | 116,64 | 21.2. | | 1,60 | 11,01 | - | - | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 322,890,00 | 17.2. | | 2,37 | 11,01 | 21,26 | - | | DWS2RT | DWS INVEST ESG TOP EUROLA.TFD | EUR | 146,21 | 21.2. | | 10,16 | 11,01 | 24,92 | - | |
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