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A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 13,17 | 21.2. |   | 2,73 | 10,95 | - | - |  | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 119,85 | 20.2. |  | 4,90 | 10,95 | 6,62 | 18,03 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,32 | 20.2. | | 4,87 | 10,95 | 7,24 | 31,67 | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 66,17 | 20.2. | | 3,20 | 10,95 | -5,61 | - | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 109,86 | 21.2. |  | 3,56 | 10,95 | 4,97 | 20,97 | | 81888 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - A | EUR | 73,53 | 21.2. | | 2,03 | 10,95 | 6,61 | 10,59 | | A2PYZ3 | LO FDS.PLANETARY TRANSITION SA USD | USD | 19,01 | 20.2. | | 3,06 | 10,95 | - | - | | 60038 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - T | EUR | 101,04 | 21.2. | | 2,02 | 10,95 | 6,62 | 10,60 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,53 | 21.2. | | 0,72 | 10,95 | 6,15 | - | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 127,09 | 21.2. | | 1,68 | 10,95 | 1,06 | -6,21 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 64,64 | 21.2. | | 1,68 | 10,95 | 1,06 | -6,24 | | A2AE5Y | GIS GLOBAL MULTI ASSET INCOME AY | EUR | 102,87 | 20.2. | | 3,77 | 10,95 | 25,47 | 27,76 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 257,77 | 20.2. | | -0,73 | 10,95 | 23,15 | 37,52 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 127,04 | 21.2. | | 1,68 | 10,94 | 1,06 | -6,24 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,49 | 20.2. | | 1,08 | 10,94 | - | - | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 78,26 | 20.2. | | 3,49 | 10,94 | 8,30 | 12,70 | | A2QK50 | BERENBERG MULTI ASSET DEFENSIVE M A | EUR | 109,89 | 20.2. | | 3,13 | 10,94 | 10,74 | - | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 191,64 | 18.2. | | 3,37 | 10,94 | 7,60 | 24,97 | | A14YXV | BGF ASIAN GROWTH LEADERS F.A2 CHF H | CHF | 11,76 | 21.2. | | 4,07 | 10,94 | -19,67 | -6,37 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 23,52 | 20.2. | | 5,80 | 10,94 | 20,18 | 27,83 | |
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