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A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 213,11 | 21.2. |   | 3,08 | -0,08 | 6,46 | - |  | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 33,94 | 21.2. |  | 3,08 | 6,12 | 16,18 | 35,20 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 155,24 | 21.2. | | 3,08 | 11,60 | 25,35 | 34,30 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 35,13 | 21.2. | | 3,08 | 10,93 | 13,18 | 44,15 | | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,62 | 20.2. | | 3,08 | 14,41 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,99 | 20.2. | | 3,08 | 13,35 | 32,09 | 75,03 | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,219,33 | 20.2. | | 3,08 | - | - | - | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,43 | 21.2. | | 3,08 | 2,66 | 6,66 | - | | A2JPUY | M&G(LUX)EPISODE MACRO FD.TI EUR H | EUR | 13,92 | 21.2. | | 3,08 | 5,34 | 21,25 | 31,66 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 71,95 | 20.2. | | 3,08 | -3,27 | -28,16 | -25,85 | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,32 | 21.2. | | 3,08 | 2,65 | 6,66 | - | | LAZ173 | LAZARD GL.LISTED INFRA.EQ.F.C DIS EUR H | EUR | 11,95 | 21.2. | | 3,08 | 6,10 | 16,60 | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 1,067,91 | 20.2. | | 3,08 | - | - | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 18,513,00 | 20.2. | | 3,08 | 16,46 | 59,13 | 87,78 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,606,34 | 20.2. | | 3,08 | 12,09 | 13,62 | 18,39 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,07 | 20.2. |  | 3,08 | 3,72 | 0,73 | -5,69 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,372,38 | 20.2. | | 3,08 | 4,94 | 8,20 | 1,79 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 830,35 | 20.2. | | 3,08 | 4,94 | 8,20 | 1,79 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,05 | 20.2. | | 3,08 | 11,36 | 25,19 | 50,61 | | A14WQU | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.EUR H | EUR | 123,55 | 20.2. | | 3,08 | 11,38 | 25,21 | 50,64 | |
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