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A2DKNV | AXA IM WAVE CAT BONDS FD.I CAP EUR H | EUR | 1,293,96 | 14.2. |   | 0,48 | 10,57 | 23,24 | 32,07 |  | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 9,60 | 20.2. |  | 7,03 | 10,57 | 10,68 | - | | A2DTF3 | F.GL.EQ.SRI UCITS ETF USD | USD | 41,42 | 20.2. | | 5,07 | 10,57 | 12,83 | 33,79 | | A1W1YQ | PICTET - GLOBAL HIGH YIELD - I DM GBP | GBP | 85,09 | 20.2. | | 0,84 | 10,57 | 20,79 | - | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 192,58 | 20.2. | | 1,89 | 10,57 | 20,00 | 49,02 | | A14XWE | FIDELITY FD.EUROPEAN H.Y.FD.Y A CZK | CZK | 1,611,00 | 20.2. |  | 1,83 | 10,57 | 24,98 | 27,76 | | A2QN68 | GS GL.ENVIRONMENTAL IMP. EQ.PF.IO USD | USD | 8,75 | 19.2. | | 3,06 | 10,57 | 0,61 | - | | A3C3NX | NORDEA 1 GL.CLIMATE AND ENV.F.HBC CHF | CHF | 37,27 | 21.2. | | 1,52 | 10,57 | 15,08 | 52,82 | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 96,78 | 21.2. | | 1,22 | 10,57 | 14,90 | - | | A2DX93 | M&G(LUX)DYNAMIC ALLOC.FD.C DIS GBP H | GBP | 10,91 | 21.2. | | 5,01 | 10,57 | 19,26 | 29,00 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 14,23 | 20.2. | | 1,50 | 10,57 | 11,78 | 16,64 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 14,23 | 20.2. | | 1,86 | 10,57 | 18,19 | 16,54 | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,244,77 | 20.2. | | 3,01 | 10,57 | - | - | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 23,04 | 21.2. | | 9,82 | 10,57 | 22,99 | 45,40 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,34 | 20.2. | | 0,75 | 10,57 | 17,36 | 17,69 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,416,69 | 20.2. | | 2,83 | 10,57 | 46,94 | 49,92 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,34 | 21.2. | | 5,34 | 10,56 | -17,13 | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,35 | 20.2. | | 7,93 | 10,56 | - | - | | 164166 | AGIF-ALLIANZ GL.SUSTAINABILITY AT EUR | EUR | 160,96 | 21.2. | | 4,06 | 10,56 | 25,45 | - | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 48,52 | 21.2. | | 4,06 | 10,56 | 25,43 | 47,31 | |
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