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A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 97,24 | 21.2. |   | 2,30 | 10,90 | 10,36 | 23,07 |  | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 17,08 | 21.2. | | 11,29 | 10,90 | -16,16 | -16,24 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 265,03 | 21.2. | | 9,53 | 10,90 | 20,15 | 34,86 | | A1J6YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS C | EUR | 37,15 | 21.2. |  | 2,20 | 10,90 | - | - | | A2JSA2 | UBS(LUX)E.S.-L.T.TH.(USD)F A.GBP | GBP | 176,09 | 20.2. | | 4,67 | 10,89 | 23,70 | 48,74 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 122,35 | 21.2. | | 1,81 | 10,89 | 13,70 | - | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 73,833,35 | 21.2. | | 2,35 | 10,89 | -18,43 | -28,99 | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 6,41 | 21.2. | | 4,98 | 10,89 | -27,11 | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 315,54 | 21.2. | | 2,39 | 10,89 | 6,43 | 2,17 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 27,08 | 24.2. | | 4,46 | 10,89 | 21,20 | 37,44 | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 102,09 | 14.2. | | -0,03 | 10,89 | 23,67 | - | | A2PP56 | THEMATICS META FUND R/A EUR | EUR | 181,71 | 21.2. | | 0,89 | 10,89 | 20,88 | 42,75 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 300,24 | 24.2. | | 6,11 | 10,89 | 9,44 | 23,85 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 153,60 | 24.2. | | 1,84 | 10,89 | 21,44 | 28,28 | | A3DTQM | BGF NAT.RESOU.F.S2 USD | USD | 11,30 | 21.2. | | 7,21 | 10,89 | - | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 164,16 | 24.2. | | 4,08 | 10,89 | 15,16 | 25,02 | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 97,76 | 24.2. | | 3,21 | 10,89 | 15,89 | - | | DWS2RF | DWS INVEST MULTI OPPORT.TFD | EUR | 121,81 | 21.2. | | 4,41 | 10,89 | 14,81 | 20,42 | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,22 | 21.2. | | 2,03 | 10,89 | - | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 117,91 | 21.2. | | 2,31 | 10,89 | - | - | |
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