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A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,57 | 21.2. |   | 3,14 | 18,87 | 45,99 | - |  | A2AJFE | CHAMELEON SUST. GL. CON. BOND FD. I CHF | CHF | 129,82 | 21.2. |  | 3,14 | 5,99 | -4,89 | 4,25 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,75 | 21.2. | | 3,14 | 3,02 | -1,22 | -5,38 | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 47,83 | 21.2. | | 3,14 | 14,57 | 20,80 | 36,53 | | A2JB3U | BGF DYNAMIC HIGH INCOME FD.A8 CNH H | CNH | 79,28 | 21.2. | | 3,14 | 9,03 | 4,27 | 13,49 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 125,29 | 21.2. | | 3,14 | 14,62 | 8,22 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 209,23 | 21.2. | | 3,14 | 15,85 | 30,03 | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,11 | 21.2. | | 3,13 | 4,69 | - | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 26,65 | 21.2. | | 3,13 | 7,85 | 9,09 | - | | WK0053 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND AH (EUR) | EUR | 27,31 | 21.2. | | 3,13 | - | - | - | | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,37 | 21.2. | | 3,13 | 14,61 | -9,14 | -27,93 | | A14S5X | NORDEA 1 NORWEGIAN BD.F.AC EUR | EUR | 9,02 | 24.2. | | 3,13 | 3,15 | -10,80 | -10,51 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 468,11 | 24.2. | | 3,13 | 17,90 | 44,01 | 66,96 | | A2DMH0 | JUPITER EMERGING MARKET DEBT INC.F.L H | ZAR | 5,52 | 24.2. | | 3,13 | 13,17 | 22,64 | 13,06 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 22,38 | 21.2. | | 3,13 | 13,60 | 12,86 | 27,09 | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,072,97 | 21.2. | | 3,13 | 5,44 | 14,63 | - | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,81 | 24.2. | | 3,13 | 3,13 | -10,82 | -10,52 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 179,39 | 21.2. | | 3,13 | 10,70 | 19,99 | 16,34 | | CARM80 | CARMIGNAC PORTFOLIO CREDIT FW USD ACC HDG | USD | 115,21 | 21.2. | | 3,13 | - | - | - | | 926155 | UNIMARKTFÜHRER A | EUR | 100,07 | 21.2. | | 3,13 | 19,71 | 40,95 | 83,53 | |
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