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A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,83 | 21.2. |   | 0,08 | 10,54 | 16,33 | - |  | A3D3MR | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MD (USD) | USD | 123,94 | 20.2. |  | 1,85 | 10,54 | - | - | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 146,71 | 18.2. | | 3,57 | 10,54 | 5,11 | 1,80 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,62 | 21.2. | | 1,97 | 10,54 | - | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 121,55 | 20.2. | | 3,80 | 10,54 | 18,47 | 1,67 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 12,69 | 21.2. | | 8,09 | 10,54 | 15,47 | 25,40 | | A2ABBF | T.ROWE P.F.S.E.M.B.F.Q(USD) | USD | 13,74 | 21.2. | | 2,38 | 10,54 | 7,85 | -1,15 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 304,60 | 20.2. | | 2,17 | 10,54 | -2,95 | -8,19 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,37 | 20.2. | | 3,08 | 10,54 | 18,58 | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 111,61 | 20.2. | | -1,04 | 10,54 | 19,11 | 17,97 | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 927,31 | 18.2. | | 3,01 | 10,54 | 11,88 | - | | A2DSRX | CARMIGNAC PF CR.FW EUR ACC | EUR | 161,86 | 20.2. | | 2,77 | 10,54 | 11,47 | 23,49 | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 405,44 | 20.2. | | 2,01 | 10,54 | 4,91 | -0,13 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 27,69 | 20.2. | | 1,69 | 10,54 | -17,88 | -27,53 | | A40EKR | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 16,26 | 20.2. | | 8,97 | 10,54 | - | - | | A2QCJV | TEMP.CHINA A-SHARES FD.I | USD | 5,56 | 20.2. | | 1,28 | 10,54 | -33,33 | - | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 58,87 | 21.2. | | 6,34 | 10,54 | 4,93 | 15,33 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,17 | 20.2. |  | 1,80 | 10,54 | 9,80 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 220,85 | 20.2. | | 8,01 | 10,54 | 4,40 | 36,66 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 120,13 | 20.2. | | 5,07 | 10,54 | 21,34 | 43,73 | |
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