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A2QQ00 | TEMP.GL.CLIMATE C.FD.A CZK H1 | CZK | 130,86 | 20.2. |   | 3,48 | 4,00 | 22,56 | - |  | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,22 | 20.2. |  | 3,48 | 12,99 | 9,45 | 19,63 | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 111,37 | 20.2. | | 3,48 | 4,13 | - | - | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 106,78 | 20.2. | | 3,48 | 9,72 | 5,95 | 0,99 | | A1105L | F.U.S.OP.FD.A-H1 NOK H | NOK | 31,53 | 20.2. | | 3,48 | 18,22 | 25,77 | 52,98 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 300,73 | 20.2. | | 3,48 | 19,18 | 41,89 | 71,18 | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAP.QB EUR | EUR | 1,914,53 | 20.2. | | 3,48 | 16,42 | 17,89 | 25,55 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,098,65 | 20.2. | | 3,48 | 12,24 | 9,87 | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 140,43 | 20.2. | | 3,48 | 11,75 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 107,41 | 19.2. | | 3,48 | - | - | - | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 9,84 | 20.2. | | 3,48 | -0,20 | -8,36 | - | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,32 | 21.2. | | 3,48 | 7,66 | 0,43 | 0,32 | | 935512 | CT(LUX)GLOBAL DYN. REAL RETURN W USD | USD | 75,92 | 20.2. | | 3,48 | 9,19 | 11,36 | 17,40 | | FF0242 | FIDELITY FD.EUROP.MU.AS.INC.A DIS HKD H | HKD | 9,49 | 20.2. | | 3,48 | 10,29 | 10,98 | - | | A2QL2X | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR H | EUR | 133,82 | 20.2. | | 3,48 | 2,93 | 22,21 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,927,10 | 20.2. | | 3,48 | 14,04 | 20,19 | 32,24 | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,90 | 20.2. | | 3,48 | 9,59 | - | - | | A143P5 | AXA WF-UK EQUITY I CAP GBP | GBP | 149,71 | 20.2. | | 3,48 | 10,66 | 4,41 | 2,34 | | A2DX1Z | BGF EM.MKTS.LOCAL CURR.BOND F.D2 CHF H | CHF | 7,74 | 21.2. | | 3,48 | -4,44 | -9,58 | -14,57 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 172,96 | 20.2. | | 3,48 | -0,64 | -22,83 | -20,48 | |
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