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A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,89 | 21.2. |   | 3,34 | 19,87 | 38,68 | 70,33 |  | LAZ239 | LAZARD GL.LISTED INFRA.EQ.F.C DIS USD H | USD | 13,07 | 21.2. |  | 3,34 | 7,90 | 24,53 | - | | A2JBSW | LAZARD EM.MARKETS LO.DEBT F.B ACC USD | USD | 90,83 | 20.2. | | 3,34 | 0,24 | -3,83 | -8,31 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 334,19 | 20.2. | | 3,34 | 10,86 | 23,13 | 42,70 | | A1JLT7 | LAZARD EM.MARKETS LO.DEBT F.A DIS GBP H | GBP | 50,86 | 20.2. | | 3,34 | 0,13 | -5,45 | -11,31 | | A1XDJB | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD H | USD | 4,62 | 21.2. | | 3,34 | 7,90 | 24,54 | 28,77 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 284,98 | 20.2. | | 3,34 | -0,06 | -1,48 | -7,26 | | A2QNQK | UBS(IRL)ETF PLC-UBS C.A.G.DEV.E.CTB UE A | USD | 18,44 | 21.2. | | 3,34 | 15,19 | 30,39 | - | | A2PKG6 | DKB NACHHALTIGKEITSFONDS SDG INSTANL | EUR | 8,130,63 | 20.2. | | 3,34 | 14,46 | 37,08 | 59,87 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 14,75 | 21.2. | | 3,34 | 1,77 | 1,01 | 0,29 | | A2AF5X | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD H | USD | 3,69 | 21.2. | | 3,34 | 7,90 | 24,55 | 28,74 | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,44 | 21.2. | | 3,34 | 22,80 | - | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 36,25 | 21.2. | | 3,34 | 19,91 | - | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 38,11 | 21.2. | | 3,34 | 13,63 | - | - | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 166,09 | 20.2. | | 3,33 | 14,11 | -0,98 | -1,57 | | A400FA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,83 | 21.2. | | 3,33 | - | - | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,39 | 21.2. | | 3,33 | 9,97 | - | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 10,10 | 20.2. | | 3,33 | 1,47 | -1,42 | -4,33 | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 11,14 | 21.2. | | 3,33 | 9,97 | - | - | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 19,01 | 21.2. | | 3,33 | 11,17 | 31,63 | 44,78 | |
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