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A3CX60 | INVESCO DEV.SM.A. M.-C.EQ.FD.S ACC USD | USD | 15,22 | 21.2. |   | 3,54 | 15,13 | 13,58 | 50,84 |  | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,61 | 20.2. |  | 3,54 | 0,53 | -9,08 | -15,91 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 128,20 | 20.2. | | 3,54 | 7,63 | - | - | | A1JNSZ | MFS MERIDIAN-US VALUE I1 EUR | EUR | 490,27 | 20.2. | | 3,54 | 17,06 | 35,28 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 143,44 | 20.2. | | 3,54 | 17,67 | 43,44 | - | | A3CUEZ | PICTET - BIOTECH - HZ CHF | CHF | 1,012,11 | 20.2. | | 3,54 | -2,68 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,81 | 21.2. | | 3,54 | 19,32 | - | - | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 68,22 | 20.2. | | 3,54 | -0,09 | -8,74 | -17,27 | | A2QJ12 | GS GL.CORE EQ.PF.I(S)GBP | GBP | 16,69 | 19.2. |  | 3,54 | 21,82 | 48,22 | - | | A14V3R | WELLINGTON EM.MKT.DEV.FD.S USD | USD | 17,72 | 20.2. | | 3,54 | 9,72 | -8,48 | 9,90 | | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 15,86 | 20.2. | | 3,54 | 17,50 | - | - | | A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,48 | 20.2. | | 3,54 | 1,78 | 2,63 | -3,64 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,488,91 | 21.2. | | 3,54 | 15,36 | 21,57 | 33,51 | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 25,73 | 20.2. | | 3,54 | 29,41 | 66,06 | 99,36 | | A3C051 | BNPP F.EUROPE CONVERTIBLE N EUR | EUR | 96,94 | 20.2. | | 3,54 | 9,33 | 4,17 | -1,26 | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 100,13 | 20.2. | | 3,54 | 0,47 | 6,70 | - | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 37,49 | 20.2. | | 3,53 | 20,30 | 35,02 | 59,17 | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 101,96 | 20.2. | | 3,53 | 1,05 | 8,64 | - | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 20,21 | 20.2. | | 3,53 | 16,08 | -1,85 | 14,96 | | A2JPXV | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS USD | USD | 16,62 | 21.2. | | 3,53 | 19,83 | 41,46 | 172,10 | |
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