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A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 564,77 | 20.2. |   | 3,46 | 19,78 | 47,29 | 78,46 |  | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,888,92 | 20.2. | | 3,46 | 13,25 | 36,42 | 70,64 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 573,20 | 20.2. | | 3,46 | 19,78 | 47,28 | 78,47 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 189,68 | 20.2. | | 3,46 | 16,63 | 20,22 | - | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 11,07 | 21.2. |  | 3,46 | 14,01 | - | - | | A1W10P | AXA IM GLOBAL EMERG.MARKETS EQ.QI A | EUR | 18,55 | 20.2. | | 3,46 | 18,38 | 21,80 | 35,11 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 22,74 | 20.2. | | 3,46 | 4,94 | 3,84 | 2,90 | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,15 | 20.2. |  | 3,46 | 11,10 | - | - | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,67 | 20.2. | | 3,46 | 13,08 | -2,02 | 1,66 | | A1JWT0 | PUTNAM U.S. LARGE CAP GROWTH FUND A | USD | 58,35 | 20.2. | | 3,46 | 27,90 | 57,11 | 99,28 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,739,39 | 20.2. | | 3,46 | 12,44 | 33,74 | 48,02 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 129,59 | 21.2. | | 3,46 | 13,50 | 15,07 | 15,33 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,71 | 20.2. | | 3,46 | 17,99 | 32,78 | 42,41 | | A2P86U | BGF MULTI-THEME EQUITY FD.A2 EUR | EUR | 13,77 | 21.2. | | 3,46 | 15,62 | 19,43 | - | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,72 | 21.2. | | 3,46 | 8,39 | -0,69 | 19,18 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 119,15 | 20.2. | | 3,46 | 10,74 | 6,65 | 9,37 | | A3C5A9 | T.ROWE P.F.S.GL.IMPACT EQ.F.A(USD) | USD | 9,58 | 21.2. | | 3,46 | 5,39 | 13,37 | - | | A2P8GA | BGF MULTI-THEME EQUITY FD.AI2 EUR | EUR | 15,57 | 21.2. | | 3,46 | 15,50 | 19,40 | - | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 94,04 | 20.2. | | 3,45 | 9,70 | 6,01 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 11,08 | 21.2. | | 3,45 | 13,87 | - | - | |
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