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A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 961,04 | 20.2. |   | 3,32 | 3,15 | -1,69 | - |  | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 715,82 | 21.2. | | 3,32 | 12,71 | 10,21 | 7,94 | | A3C6XJ | SCHRODER ISF EM.MKT.L.C.BD.C ACC USD | USD | 105,01 | 21.2. | | 3,32 | 1,37 | - | - | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 51,42 | 20.2. |  | 3,32 | 15,03 | 26,09 | 29,65 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 52,98 | 20.2. | | 3,32 | 6,09 | 6,97 | 4,60 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 16,83 | 20.2. | | 3,31 | 2,68 | 26,16 | 41,91 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 879,88 | 20.2. | | 3,31 | 3,48 | 34,02 | 15,45 | | A2PBH3 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB USD | USD | 1,044,48 | 20.2. | | 3,31 | 3,07 | -2,02 | -6,35 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 136,85 | 20.2. | | 3,31 | 22,74 | - | - | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 97,63 | 21.2. | | 3,31 | 7,87 | - | - | | A14WQS | UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H | CHF | 296,48 | 18.2. | | 3,31 | 22,92 | 32,33 | - | | A3CX7P | INVESCO EM.MKT.LOC.DEBT FD.Z GBP | GBP | 10,20 | 21.2. | | 3,31 | 1,00 | 11,27 | 2,87 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 161,39 | 21.2. | | 3,31 | 16,08 | 8,01 | 28,27 | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 85,20 | 21.2. | | 3,31 | 7,86 | -14,80 | - | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,71 | 20.2. | | 3,31 | 5,47 | 6,19 | 6,43 | | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,73 | 21.2. | | 3,31 | 1,01 | 12,14 | - | | A2JG8D | J.HENDERSON BALANCED F.H1M | USD | 16,80 | 20.2. | | 3,31 | 15,00 | 22,85 | 44,56 | | A3D95V | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,40 | 21.2. |  | 3,31 | 14,45 | - | - | | A3CSA0 | NORDEA 1 GLOBAL IMPACT FD.BI | USD | 100,43 | 21.2. | | 3,31 | 8,64 | 11,44 | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED UE USD DIS | USD | 10,76 | 20.2. | | 3,31 | 22,54 | 40,10 | 85,84 | |
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