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A1JV85 | DNCA INVEST-EUROSE B CHF | CHF | 108,67 | 20.2. |   | 3,34 | 5,32 | - | - |  | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,89 | 21.2. |  | 3,34 | 19,87 | 38,68 | 70,33 | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 90,83 | 20.2. | | 3,34 | 0,24 | -3,83 | -8,31 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 334,19 | 20.2. | | 3,34 | 10,86 | 23,13 | 42,70 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 50,86 | 20.2. | | 3,34 | 0,13 | -5,45 | -11,31 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 284,98 | 20.2. | | 3,34 | -0,06 | -1,48 | -7,26 | | A2PKG6 | DKB NACHHALTIGKEITSFONDS SDG INSTANL | EUR | 8,130,63 | 20.2. | | 3,34 | 14,46 | 37,08 | 59,87 | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 36,25 | 21.2. | | 3,34 | 19,91 | - | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 38,11 | 21.2. | | 3,34 | 13,63 | - | - | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 166,09 | 20.2. | | 3,33 | 14,11 | -0,98 | -1,57 | | A400FA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,83 | 21.2. | | 3,33 | - | - | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 10,10 | 20.2. | | 3,33 | 1,47 | -1,42 | -4,33 | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 19,01 | 21.2. | | 3,33 | 11,17 | 31,63 | 44,78 | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 13,25 | 20.2. | | 3,33 | - | - | - | | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 114,68 | 20.2. | | 3,33 | -1,84 | 16,36 | - | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 228,44 | 20.2. | | 3,33 | 10,87 | 23,13 | 42,70 | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 21,44 | 20.2. | | 3,33 | 18,76 | 39,42 | 67,58 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 73,32 | 21.2. | | 3,33 | 7,50 | 2,08 | 19,04 | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,88 | 20.2. | | 3,33 | 10,63 | 14,02 | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,09 | 20.2. | | 3,33 | 14,06 | - | - | |
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