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A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,66 | 20.2. |   | 3,47 | 5,92 | -5,68 | - |  | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 68,09 | 21.2. | | 3,47 | 9,28 | - | - | | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 218,21 | 18.2. | | 3,47 | 11,95 | 20,66 | - | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 564,78 | 20.2. |  | 3,47 | 19,82 | 47,34 | 78,53 | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 235,57 | 20.2. | | 3,47 | 16,37 | 38,55 | 66,75 | | A14XH1 | BGF WORLD REAL ESTATE SEC.X2 USD | USD | 14,93 | 21.2. | | 3,47 | 9,46 | -7,55 | 1,50 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 131,09 | 20.2. | | 3,46 | 13,03 | 1,90 | -1,40 | | A2P2YY | ABRDN S.I-EM SDG.EQ.FD.A ACC EUR H | EUR | 8,75 | 21.2. | | 3,46 | 7,13 | -11,57 | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 3,02 | 20.2. | | 3,46 | - | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 111,58 | 21.2. | | 3,46 | 7,27 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 81,23 | 20.2. | | 3,46 | 7,69 | 1,32 | -11,54 | | A2N6AT | BERENBERG VARIATO M A | EUR | 143,05 | 20.2. | | 3,46 | 12,37 | 13,84 | 27,47 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 94,08 | 21.2. | | 3,46 | 12,40 | 15,51 | 38,52 | | A3EU2 | R-RATIO-GLOBALAKTIEN A | EUR | 111,55 | 21.2. | | 3,46 | - | - | - | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 103,95 | 20.2. | | 3,46 | 9,14 | 11,76 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 176,26 | 20.2. | | 3,46 | 19,95 | 22,04 | 35,09 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,20 | 20.2. | | 3,46 | 5,29 | 15,86 | 35,00 | | A2PCJK | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.M H | EUR | 874,29 | 20.2. | | 3,46 | 1,70 | -7,42 | -14,39 | | A2JBPA | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | 11,91 | 20.2. | | 3,46 | 3,86 | -0,20 | -4,24 | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 15,46 | 20.2. | | 3,46 | 16,90 | - | - | |
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