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A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 105,52 | 20.2. |   | 3,45 | 1,58 | -0,81 | -6,38 |  | A2PK5K | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | 16,40 | 20.2. | | 3,45 | 3,86 | -0,12 | -4,17 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,15 | 20.2. |  | 3,45 | 15,22 | -8,70 | 9,10 | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,59 | 20.2. |  | 3,45 | 9,58 | -10,08 | - | | A3A3M | RAIFFEISEN-ESG-INCOME II (R) A | EUR | 1,061,24 | 21.2. | | 3,45 | - | - | - | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 10,76 | 20.2. | | 3,45 | - | - | - | | A2PPEV | F.U.S.OP.FD.S EUR H1 | EUR | 18,59 | 20.2. | | 3,45 | 18,71 | 31,29 | 59,98 | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,55 | 20.2. | | 3,45 | 15,21 | -8,70 | 9,09 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,74 | 20.2. | | 3,45 | 14,13 | - | - | | A116M6 | CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | CHF | 124,15 | 20.2. | | 3,45 | 6,69 | 2,85 | 5,89 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 186,85 | 21.2. | | 3,45 | 15,83 | 18,80 | 12,11 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,59 | 20.2. | | 3,45 | 13,44 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 152,98 | 20.2. | | 3,45 | 14,84 | - | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,82 | 21.2. | | 3,45 | 17,17 | 5,84 | 17,76 | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 179,98 | 21.2. | | 3,45 | 11,37 | 15,21 | 11,88 | | A14ULY | FVS MULTI ASSET BALANCED RT | EUR | 143,39 | 21.2. | | 3,45 | 11,37 | 15,21 | 11,87 | | A1JA01 | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CHF H | CHF | 6,30 | 21.2. | | 3,45 | -4,83 | -10,89 | -16,67 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 206,40 | 20.2. | | 3,45 | 18,93 | 40,99 | 69,36 | | WK0031 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - CH (EUR) | EUR | 34,80 | 20.2. | | 3,45 | 6,65 | - | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 98,37 | 20.2. | | 3,45 | 28,92 | 69,29 | 147,39 | |
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