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A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,21 | 21.2. |   | 1,69 | 10,45 | 9,81 | 10,45 |  | LAZ157 | LAZARD JAPANESE STRAT.EQ.FD.BP USD | USD | 145,55 | 20.2. |  | 4,59 | 10,45 | 30,84 | - | | A143X6 | AMUNDI MSCI JAPAN ESG CL.NZ AM.CTB IHU | USD | 2,733,82 | 20.2. | | -0,07 | 10,45 | 67,63 | 101,10 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 107,27 | 21.2. | | 3,46 | 10,45 | -8,70 | 1,30 | | A2N4EF | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IU | USD | 1,140,34 | 20.2. | | 2,94 | 10,45 | -9,90 | 6,94 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 110,97 | 20.2. | | 2,09 | 10,45 | -5,87 | -4,96 | | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 152,59 | 21.2. | | 4,42 | 10,45 | - | - | | A2PB18 | ETHNA-DYNAMISCH SIA-T CHF | CHF | 643,24 | 21.2. | | 2,65 | 10,45 | 14,15 | 19,69 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 106,85 | 20.2. | | 1,42 | 10,45 | 13,03 | 19,53 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 126,89 | 20.2. | | 1,42 | 10,45 | 13,02 | 19,54 | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 12,05 | 21.2. | | 5,52 | 10,45 | - | - | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,96 | 21.2. | | 2,21 | 10,45 | 13,12 | 35,65 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 160,25 | 20.2. | | 3,61 | 10,45 | 18,65 | 32,48 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 118,92 | 20.2. | | 1,64 | 10,45 | - | - | | A2QMS6 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT E | EUR | 116,98 | 20.2. | | 5,55 | 10,45 | 26,42 | - | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 96,62 | 21.2. | | 2,35 | 10,45 | -2,32 | -10,28 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 157,29 | 21.2. | | 1,43 | 10,45 | 13,18 | 20,11 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 36,26 | 21.2. | | 3,78 | 10,45 | 11,02 | 27,81 | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 115,29 | 20.2. | | 4,93 | 10,45 | 17,57 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,61 | 21.2. | | 1,72 | 10,45 | 12,84 | 16,42 | |
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