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A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,221,64 | 20.2. |   | 3,37 | 22,21 | 51,44 | 107,57 |  | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 102,93 | 21.2. | | 3,37 | 13,90 | 9,96 | 42,86 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 162,68 | 20.2. | | 3,37 | 15,63 | 35,89 | 60,72 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 166,36 | 21.2. | | 3,37 | 18,77 | 20,39 | 20,09 | | A3E2Y2 | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,42 | 20.2. | | 3,37 | 13,02 | - | - | | A2P8CX | AGIF-ALLIANZ BEST STYLES G.E SRI WT H | EUR | 1,751,52 | 21.2. | | 3,37 | 18,86 | 35,96 | - | | A2JSK | VKB-NACHHALTIGKEIT-ANDERS (EUR) (T) | EUR | 12,26 | 21.2. | | 3,37 | 13,06 | 14,54 | - | | A2AG34 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | EUR | 25,44 | 20.2. | | 3,37 | 28,16 | 61,32 | 89,85 | | A3ET4Y | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CG | GBP | 21,61 | 21.2. | | 3,37 | 8,36 | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 321,53 | 20.2. | | 3,37 | 11,39 | -16,76 | -4,76 | | A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 171,34 | 20.2. | | 3,37 | 22,21 | 51,44 | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,58 | 20.2. |  | 3,37 | 2,78 | - | - | | A2DTAU | F.INC.FD.A-H1 ZAR H | ZAR | 109,37 | 20.2. | | 3,37 | 12,85 | - | - | | A2PQ16 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 133,43 | 18.2. | | 3,37 | 16,97 | 30,27 | 42,37 | | A2DP32 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SEK H | SEK | 846,41 | 18.2. | | 3,37 | 11,85 | 4,81 | 9,58 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 34,03 | 21.2. | | 3,37 | 9,56 | 1,04 | 13,51 | | A2PBVS | WELLINGTON GL.HEALTH C.EQ.FD.D H | EUR | 10,77 | 20.2. | | 3,37 | -5,99 | -1,77 | - | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 216,76 | 20.2. | | 3,37 | 15,62 | 35,87 | 60,69 | | A2PCKN | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.U | USD | 16,36 | 20.2. | | 3,37 | 2,16 | -5,27 | -10,89 | | A110WD | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.CHF | CHF | 361,81 | 18.2. | | 3,37 | 23,53 | 34,38 | 77,93 | |
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