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A1H9SJ | GS EM.MKT.DEBT(LB)X USD | USD | 193,04 | 21.2. |   | 3,14 | 1,03 | -4,94 | -11,15 |  | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,16 | 20.2. | | 3,14 | -1,38 | -7,01 | -14,16 | | A2PPNY | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR H | EUR | 175,98 | 20.2. |  | 3,14 | 16,07 | 28,86 | 48,46 | | A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 368,08 | 20.2. | | 3,14 | 0,50 | 5,36 | 27,37 | | A1W840 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 373,37 | 20.2. | | 3,14 | 22,66 | 43,86 | 93,90 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 89,65 | 21.2. | | 3,14 | 8,53 | 7,21 | 32,14 | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,582,52 | 21.2. | | 3,14 | 21,49 | 22,78 | - | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND GI | EUR | 109,69 | 19.2. | | 3,14 | 7,23 | 9,05 | 6,97 | | A3CUG7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ CHF | CHF | 296,58 | 21.2. | | 3,14 | 14,19 | 21,64 | - | | A14MX4 | GS ABS.RET.TRACKER PF.R GBP | GBP | 12,81 | 21.2. | | 3,14 | 8,32 | 15,60 | - | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 761,76 | 21.2. | | 3,14 | -2,97 | 12,72 | 37,61 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,71 | 21.2. | | 3,14 | 34,26 | 67,18 | - | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,753,95 | 21.2. | | 3,14 | 12,80 | - | - | | A3EBPT | INVESCO CHINA A-SH.Q.C.EQ.FD.A CNH | CNH | 80,17 | 21.2. | | 3,14 | 1,58 | -35,59 | -20,76 | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 171,84 | 20.2. | | 3,14 | 14,48 | 13,49 | 50,59 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,40 | 21.2. | | 3,14 | 11,37 | 20,96 | - | | A2P1SW | F.GL.INC.FD.N EUR H1 | EUR | 9,20 | 21.2. |  | 3,14 | 5,96 | - | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,63 | 21.2. | | 3,14 | 12,51 | 13,36 | - | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,310,05 | 21.2. | | 3,14 | 3,44 | - | - | | A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 152,48 | 21.2. | | 3,14 | 18,64 | 20,88 | 47,82 | |
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