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A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 132,90 | 14.2. |   | -0,02 | 10,90 | 23,50 | 31,42 |  | A3CUGG | PICTET - EMERGING MARKETS - HZ GBP | GBP | 629,92 | 20.2. | | 5,24 | 10,90 | -9,47 | - | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 97,24 | 21.2. | | 2,30 | 10,90 | 10,36 | 23,07 | | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,22 | 20.2. | | 1,95 | 10,90 | 2,25 | - | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,82 | 20.2. |  | 10,17 | 10,90 | -15,71 | -18,28 | | DWS2L8 | DWS TOP EUROPE IC | EUR | 244,06 | 20.2. | | 8,88 | 10,90 | 26,40 | 39,67 | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 112,88 | 20.2. | | 2,28 | 10,89 | - | - | | A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 142,61 | 20.2. | | 3,97 | 10,89 | 0,91 | 8,59 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 627,67 | 20.2. | | 0,86 | 10,89 | 23,80 | - | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,94 | 20.2. | | 0,12 | 10,89 | 11,69 | 5,90 | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 102,09 | 14.2. | | -0,03 | 10,89 | 23,67 | - | | A3DTQM | BGF NAT.RESOU.F.S2 USD | USD | 11,30 | 21.2. | | 7,21 | 10,89 | - | - | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 14,95 | 20.2. | | 0,74 | 10,89 | -1,52 | 32,75 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,12 | 20.2. | | 3,02 | 10,89 | 13,44 | 19,80 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,69 | 19.2. | | 2,39 | 10,89 | - | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,33 | 20.2. | | 3,15 | 10,89 | 7,27 | 8,45 | | A2PH6V | UBS(LUX)B.S.-CON.GLOBAL(EUR)K-X A.EUR | EUR | 135,11 | 18.2. | | 3,35 | 10,89 | 7,46 | 24,70 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 117,70 | 20.2. | | 2,02 | 10,89 | - | - | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 186,43 | 21.2. | | 3,95 | 10,89 | 14,52 | 19,53 | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,78 | 21.2. | | 2,69 | 10,89 | - | - | |
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