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A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 130,12 | 21.2. |   | 3,25 | 15,56 | 10,92 | - |  | DWS2D0 | DWS INVEST GL.R.ESTATE SEC.DH (P) RD | GBP | 98,39 | 21.2. | | 3,25 | 9,26 | -3,21 | -0,28 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,77 | 21.2. | | 3,25 | 8,86 | -4,72 | 10,98 | | A2PCAH | GS US EQ.INCOME Y USD | USD | 571,03 | 21.2. |  | 3,25 | 15,41 | 35,37 | 57,07 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,05 | 21.2. | | 3,25 | 8,94 | 20,65 | 41,64 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,70 | 20.2. | | 3,25 | 5,53 | -4,25 | -12,18 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 160,21 | 21.2. | | 3,25 | 12,36 | 11,78 | 16,08 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,22 | 21.2. | | 3,25 | 20,35 | 37,49 | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 111,92 | 20.2. | | 3,25 | 5,33 | - | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,78 | 21.2. | | 3,25 | 14,19 | 10,50 | 6,79 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,08 | 21.2. | | 3,25 | 2,32 | 0,91 | - | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 16,83 | 21.2. | | 3,25 | 20,91 | 9,50 | 40,02 | | A112UA | NEUBERGER BERMAN EM DEBT BLEND F.I USD | USD | 11,75 | 21.2. | | 3,25 | 7,21 | 3,71 | -0,84 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 142,59 | 24.2. | | 3,25 | 4,94 | 11,64 | 21,76 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,530,50 | 21.2. | | 3,25 | 4,22 | 21,37 | 48,77 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,106,42 | 21.2. | | 3,25 | 4,19 | 21,33 | 48,86 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 143,56 | 21.2. | | 3,25 | 6,63 | 2,29 | 1,54 | | A1XBJ2 | UBS(LUX)S.F.-BALANCED S.(EUR)P-M D.EUR | EUR | 996,81 | 20.2. | | 3,25 | 8,55 | 6,21 | - | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,048,88 | 20.2. | | 3,25 | 8,55 | 6,21 | 7,63 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 145,79 | 21.2. | | 3,25 | 18,49 | - | - | |
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