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A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI | EUR | 77,05 | 20.2. |  | 3,50 | 18,42 | 41,08 | 66,09 |  | A3ETBA | HANSAREITS US CLASS I | EUR | 119,84 | 21.2. |  | 3,50 | - | - | - |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,22 | 20.2. |  | 3,50 | 0,83 | -1,42 | -5,61 |  | A2PZ5K | H2O MULTI AGGREGATE FUND I H | CHF | 131,09 | 20.2. |  | 3,50 | 6,92 | 2,53 | 5,43 |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,378,08 | 20.2. |  | 3,50 | 13,39 | 27,46 | 44,28 |  | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 117,48 | 20.2. |  | 3,50 | 2,18 | 2,49 | - |  | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 11,66 | 20.2. |  | 3,50 | - | - | - |  | A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 30,93 | 20.2. |  | 3,50 | 25,94 | 58,42 | 99,14 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 318,73 | 20.2. |  | 3,50 | 13,16 | 13,98 | 22,85 |  | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 15,39 | 20.2. |  | 3,50 | 11,28 | 14,17 | 22,83 |  | A2PCJA | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.G | USD | 4,77 | 20.2. |  | 3,50 | 2,85 | -3,35 | -7,66 |  | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 109,60 | 20.2. |  | 3,50 | - | - | - |  | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 28,71 | 21.2. |  | 3,50 | 11,76 | 12,02 | 32,49 |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 173,58 | 21.2. |  | 3,50 | 16,40 | 5,26 | 23,95 |  | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 22,20 | 20.2. |  | 3,50 | 15,87 | -2,29 | 14,02 |  | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,78 | 20.2. |  | 3,50 | 14,24 | 18,57 | - |  | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,65 | 20.2. |  | 3,50 | 12,96 | 9,45 | 19,70 |  | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 783,71 | 21.2. |  | 3,50 | 13,21 | 18,55 | 21,95 |  | A0RK3A | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 154,53 | 20.2. |  | 3,50 | 10,77 | 4,53 | 8,39 |  | A2PCJZ | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A | USD | 76,97 | 20.2. |  | 3,50 | 2,98 | -2,83 | -7,03 |  |
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