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A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 14,00 | 21.2. |   | 3,15 | 10,99 | 15,50 | 27,62 |  | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 136,16 | 20.2. |  | 3,62 | 10,99 | 20,59 | 30,00 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,80 | 21.2. | | 0,79 | 10,99 | - | - | | A2QM0R | MAN TARGETRISK DV USD | USD | 128,46 | 20.2. | | 4,93 | 10,99 | - | - | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,80 | 21.2. | | 2,31 | 10,98 | 12,54 | 6,91 | | A0RF7N | MANDARINE VALEUR I | EUR | 6,736,23 | 20.2. | | 7,54 | 10,98 | 13,90 | 16,03 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 78,507,38 | 20.2. | | 4,93 | 10,98 | 20,30 | 17,08 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 238,57 | 21.2. | | 0,12 | 10,98 | 19,36 | - | | A2PDDR | AMUNDI FDS.EM.WORLD EQUITY F EUR | EUR | 6,22 | 20.2. | | 4,77 | 10,98 | 0,71 | 6,44 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,800,19 | 20.2. | | -2,94 | 10,98 | - | 58,65 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 14,27 | 21.2. | | 4,86 | 10,98 | -2,80 | 1,71 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 120,17 | 21.2. | | 2,51 | 10,98 | 8,99 | 23,33 | | A0JNEH | SCHRODER ISF EUR.SMALLER CO.A1 ACC USD | USD | 40,86 | 21.2. | | 7,73 | 10,98 | -11,09 | -3,67 | | AGIF21 | AGIF-ALLIANZ C.OPP.PLUS I EUR | EUR | 1,091,67 | 21.2. | | 1,14 | 10,98 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,09 | 21.2. | | 2,11 | 10,98 | 9,54 | - | | A2N9T3 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE P1 USD | USD | 14,88 | 21.2. | | 5,65 | 10,98 | - | - | | A2ANEA | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 USD | USD | 14,89 | 21.2. | | 5,58 | 10,98 | 12,40 | 18,92 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 137,92 | 20.2. | | 4,90 | 10,98 | 6,67 | - | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,44 | 20.2. | | 2,53 | 10,98 | 13,02 | 42,10 | | A3CSGB | BLACKROCK GL.TARG.RET.GR.FD.A USD | USD | 105,97 | 21.2. | | 2,34 | 10,98 | 7,89 | - | |
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