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A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 10,26 | 21.2. |   | 7,21 | 10,92 | 2,09 | 3,12 |  | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 104,45 | 20.2. | | 5,52 | 10,92 | -8,90 | -0,66 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,75 | 21.2. | | 2,28 | 10,92 | 13,50 | 33,19 | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 17,88 | 21.2. |  | 0,06 | 10,92 | 0,28 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,48 | 21.2. | | 0,88 | 10,92 | -5,36 | - | | A3DGST | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AA | CHF | 104,97 | 20.2. | | 3,82 | 10,92 | 5,46 | - | | A3DGSV | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AT | CHF | 105,46 | 20.2. | | 3,83 | 10,92 | 5,46 | - | | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 112,35 | 20.2. | | 2,29 | 10,92 | - | - | | A12DLT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H | CNH | 176,48 | 21.2. | | 3,84 | 10,92 | 12,64 | 21,80 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 56,49 | 19.2. | | 3,03 | 10,92 | - | - | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC EUR | EUR | 185,32 | 21.2. | | 3,84 | 10,92 | 11,66 | 48,39 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 572,93 | 21.2. | | 0,76 | 10,92 | 29,02 | 67,78 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 117,35 | 21.2. | | 2,31 | 10,92 | 8,13 | 8,38 | | A3DTQN | BGF NAT.RESOU.F.S5G USD | USD | 10,56 | 21.2. | | 7,21 | 10,92 | - | - | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 42,27 | 21.2. | | 2,60 | 10,92 | 1,73 | -4,80 | | A14RK4 | F.K2 ALT.STR.FD.Y-H1 CAD H | CAD | 15,14 | 21.2. | | 1,20 | 10,92 | 15,05 | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 83,67 | 21.2. | | 7,48 | 10,92 | - | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 312,69 | 21.2. | | 2,21 | 10,92 | -3,05 | 23,19 | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,14 | 20.2. | | 7,42 | 10,92 | - | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,23 | 20.2. | | 1,82 | 10,92 | 22,07 | - | |
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