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979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 202,49 | 21.2. |   | 3,06 | 22,28 | 47,19 | 68,34 |  | A1J1RT | GAM M.BOND E.BD.EUR CA H | EUR | 64,92 | 20.2. | | 3,06 | 11,50 | 5,36 | -2,35 | | DWS28N | DWS INV.ESG NEXT GEN.INFR.XD USD | USD | 106,97 | 21.2. |  | 3,06 | 5,18 | -7,38 | - | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 160,13 | 20.2. | | 3,06 | -2,02 | -8,79 | -16,88 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 117,41 | 21.2. | | 3,06 | 17,96 | 21,37 | - | | A2JPT8 | ODDO BHF POLARIS DYNAMIC CN-EUR | EUR | 88,82 | 21.2. | | 3,06 | 8,08 | 19,25 | 42,29 | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 162,78 | 21.2. | | 3,06 | 9,63 | 9,93 | - | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,04 | 21.2. | | 3,06 | 6,94 | -15,22 | -19,76 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 116,76 | 21.2. | | 3,06 | 17,97 | 21,38 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 104,65 | 21.2. | | 3,06 | 10,54 | 9,33 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,10 | 21.2. | | 3,06 | 3,95 | 8,30 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 130,04 | 21.2. | | 3,06 | 9,64 | 9,99 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 203,60 | 20.2. | | 3,06 | 13,86 | 11,80 | 46,88 | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 90,19 | 20.2. | | 3,06 | -0,94 | -5,78 | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 86,49 | 21.2. | | 3,06 | 16,36 | 6,19 | - | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 194,52 | 20.2. | | 3,06 | 13,60 | 34,18 | 61,51 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 336,55 | 20.2. | | 3,06 | 21,90 | 37,38 | 78,93 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 353,10 | 20.2. | | 3,06 | 21,88 | 37,34 | 78,88 | | A2JP3B | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 167,97 | 21.2. | | 3,06 | - | - | - | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,74 | 21.2. | | 3,06 | -0,63 | -7,56 | -12,84 | |
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