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A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD | USD | 12,80 | 21.2. |   | 3,37 | 9,64 | - | - |  | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 139,97 | 20.2. |  | 3,37 | 14,63 | 4,71 | 11,81 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,34 | 20.2. | | 3,37 | 5,80 | 7,21 | 8,23 | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR | EUR | 10,11 | 21.2. | | 3,37 | 13,72 | - | - | | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 34,69 | 20.2. |  | 3,37 | 14,87 | -4,75 | 9,33 | | 74658 | ALL TRENDS T | EUR | 18,42 | 21.2. | | 3,37 | 16,74 | 19,99 | 36,87 | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,16 | 21.2. | | 3,37 | 13,08 | - | - | | A2PQ17 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 160,57 | 18.2. | | 3,37 | 16,97 | 30,26 | 48,41 | | A1JZXS | LAZARD EM.MARKETS LO.DEBT F.A DIS USD | USD | 54,77 | 20.2. | | 3,37 | 0,65 | -2,47 | -6,07 | | A3DTJR | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD | USD | 13,51 | 21.2. | | 3,37 | 13,34 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,73 | 20.2. | | 3,37 | 13,86 | - | - | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,36 | 21.2. | | 3,37 | 11,61 | 28,73 | - | | A1W6JH | F.GL.REAL ESTATE FD.W USD | USD | 10,18 | 20.2. | | 3,37 | 6,93 | -7,48 | -5,20 | | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 8,71 | 21.2. | | 3,37 | 9,58 | -0,57 | 10,71 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 398,60 | 20.2. | | 3,37 | 15,50 | 22,70 | 50,24 | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 11,67 | 20.2. | | 3,37 | 10,09 | - | - | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,86 | 21.2. | | 3,37 | 0,85 | 0,05 | -1,10 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 191,64 | 18.2. | | 3,37 | 10,94 | 7,60 | 24,97 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 96,30 | 20.2. | | 3,37 | 0,64 | -2,47 | -6,08 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,90 | 21.2. | | 3,37 | 8,13 | 10,82 | 26,84 | |
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