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A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 86,33 | 20.2. |   | 3,40 | 22,21 | - | - |  | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,68 | 20.2. |  | 3,40 | 17,78 | 56,94 | 87,79 | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 140,30 | 20.2. | | 3,40 | 5,02 | 1,38 | 11,51 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 195,80 | 20.2. | | 3,40 | 34,00 | 61,09 | 140,14 | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,52 | 20.2. | | 3,40 | 15,83 | 23,70 | 30,99 | | A2PX9V | INVESCO EM.MKT.LOC.DEBT FD.E EUR | EUR | 10,13 | 21.2. | | 3,40 | 3,10 | 7,79 | -2,69 | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 7,92 | 20.2. | | 3,40 | 5,93 | 1,34 | 6,52 | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,86 | 20.2. |  | 3,40 | 11,26 | - | - | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,75 | 20.2. | | 3,40 | 3,62 | - | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 86,69 | 20.2. | | 3,40 | 22,63 | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 112,38 | 20.2. | | 3,40 | - | - | - | | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 114,08 | 18.2. | | 3,40 | 11,30 | 2,30 | 4,98 | | MG0072 | M&G(LUX)EPISODE MACRO FD.T GBP H | GBP | 14,61 | 21.2. | | 3,40 | 6,76 | 26,57 | 38,88 | | A2DYBD | M&G(LUX)INCOME ALLOC.FD.C ACC USD H | USD | 13,75 | 21.2. | | 3,40 | 10,04 | 11,24 | 19,26 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,416,07 | 21.2. | | 3,40 | 14,36 | 18,28 | 27,56 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,42 | 20.2. | | 3,40 | 19,28 | 31,65 | 52,54 | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,30 | 21.2. | | 3,40 | 8,66 | 12,42 | 30,00 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 109,44 | 20.2. | | 3,40 | 2,12 | - | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 34,99 | 21.2. | | 3,40 | 17,38 | 25,73 | 50,56 | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,21 | 20.2. | | 3,40 | 0,63 | -2,55 | -12,45 | |
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