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A2JPXU | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC USD | USD | 21,69 | 21.2. |   | 3,53 | 19,83 | 41,47 | 77,37 |  | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,98 | 20.2. |  | 3,53 | 0,20 | 2,26 | 40,68 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 100,48 | 20.2. | | 3,53 | 2,25 | 1,04 | -3,44 | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,77 | 20.2. | | 3,53 | 18,30 | - | - | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 677,97 | 20.2. | | 3,53 | 21,39 | 35,84 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,88 | 20.2. | | 3,53 | 5,76 | 18,98 | 39,79 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 142,97 | 21.2. | | 3,53 | 18,33 | 2,46 | 33,31 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,44 | 20.2. | | 3,53 | 20,29 | 35,03 | 59,09 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,51 | 20.2. | | 3,53 | 23,60 | 43,76 | 63,61 | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 242,66 | 20.2. | | 3,53 | 10,10 | 15,79 | 44,76 | | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 150,06 | 20.2. | | 3,53 | 20,75 | 27,39 | 38,32 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) I - CAP | USD | 449,36 | 20.2. | | 3,53 | 22,91 | 36,72 | 74,59 | | A401VF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,37 | 20.2. | | 3,53 | 13,43 | 20,44 | 46,50 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 148,34 | 20.2. | | 3,53 | 7,57 | -8,87 | -3,44 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 505,43 | 20.2. | | 3,53 | 16,85 | 27,03 | 59,25 | | MG0137 | M&G(LUX)EPISODE MACRO FD.SI GBP H | GBP | 13,71 | 21.2. | | 3,53 | 6,30 | 27,02 | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,27 | 20.2. | | 3,53 | - | - | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,98 | 20.2. | | 3,53 | 2,50 | 0,12 | -13,31 | | A2PERP | NEUBERGER BERMAN US EQUITY F.A USD | USD | 23,75 | 20.2. | | 3,53 | 20,56 | 43,42 | - | | A1XCH | SUSTAINABLE ALPHA FUND R T | EUR | 134,88 | 21.2. | | 3,53 | 4,96 | 3,76 | 14,69 | |
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