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A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 113,59 | 24.2. |   | 3,13 | -0,44 | -2,12 | -8,62 |  | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 133,98 | 20.2. |  | 3,13 | 9,75 | 11,02 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 8,23 | 21.2. | | 3,13 | 6,59 | -4,16 | - | | A3CUGY | PICTET - HEALTH - HZ CHF | CHF | 413,19 | 21.2. | | 3,13 | 3,01 | 1,91 | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,17 | 19.2. |  | 3,13 | 6,30 | 3,54 | 11,89 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 144,25 | 24.2. | | 3,13 | 5,93 | - | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 174,51 | 21.2. | | 3,13 | 15,06 | 22,11 | - | | A2SQE | SCHELHAMMER CAPITAL - AKTIEN T | EUR | 131,05 | 21.2. | | 3,13 | 13,82 | 28,20 | - | | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 40,34 | 21.2. | | 3,13 | 14,34 | 20,07 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,21 | 21.2. | | 3,13 | 6,13 | -5,46 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,99 | 21.2. | | 3,13 | 8,81 | -2,86 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP CHF | CHF | 70,82 | 21.2. | | 3,13 | 2,43 | -11,56 | - | | A143D0 | INVESCO PAN EUROP.HIGH INC.C ACC USD H | USD | 16,47 | 24.2. | | 3,13 | 9,87 | 20,84 | 26,99 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 85,32 | 21.2. | | 3,13 | 15,42 | 9,59 | 0,28 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,86 | 21.2. | | 3,13 | 17,08 | - | - | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 65,89 | 24.2. | | 3,13 | 12,02 | 14,75 | 18,76 | | A1J4M1 | BGF GLOBAL ALLOCATION F.D4 EUR H | EUR | 42,17 | 21.2. | | 3,13 | 10,20 | 6,37 | 23,51 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 91,27 | 21.2. | | 3,13 | 21,69 | 27,98 | 42,44 | | A14ULZ | FVS MULTI ASSET BALANCED IT CHF | CHF | 141,69 | 24.2. | | 3,13 | 8,45 | 12,51 | 8,43 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,75 | 21.2. | | 3,13 | 5,47 | -3,83 | - | |
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