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A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 59,95 | 21.2. |   | 3,38 | 1,96 | -1,97 | -6,12 |  | A2PQ3F | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 149,91 | 20.2. |  | 3,38 | 13,46 | 35,41 | 68,58 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 146,55 | 21.2. | | 3,38 | 18,83 | 20,87 | 21,08 | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 133,09 | 21.2. | | 3,38 | 19,86 | 33,77 | - | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 93,07 | 21.2. | | 3,38 | 15,82 | 2,70 | - | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC. | EUR | 162,47 | 21.2. | | 3,38 | 17,06 | 12,07 | 28,13 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 238,95 | 21.2. | | 3,38 | 18,14 | 17,92 | 43,41 | | A2JHVY | UBS (IRL) ETF PLC - MSCI ACWI UNIVERSAL UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 22,05 | 21.2. | | 3,38 | 19,64 | 35,60 | 64,32 | | A1H8J6 | UBS(LUX)EQ.SICAV-USA GR.(USD)IX A.USD | USD | 798,93 | 20.2. | | 3,38 | 28,31 | 54,73 | 112,79 | | A0JDK8 | UBS(LUX)EQ.SICAV-USA GR.(USD)UX A.USD | USD | 104,920,10 | 20.2. | | 3,38 | 28,31 | 54,72 | 112,79 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 125,47 | 20.2. | | 3,38 | 11,87 | 4,60 | 14,40 | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 130,98 | 20.2. | | 3,38 | 16,13 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 19,28 | 21.2. | | 3,38 | 12,03 | - | - | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,51 | 21.2. | | 3,38 | 15,04 | 36,11 | 60,99 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 25,06 | 21.2. | | 3,38 | 20,18 | 37,86 | 71,71 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 212,46 | 21.2. | | 3,38 | 8,52 | -9,41 | -5,98 | | A3A3S | RAIFFEISEN-ESG-INCOME II (S) A | EUR | 1,057,01 | 21.2. | | 3,38 | - | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 131,96 | 21.2. | | 3,38 | 12,13 | - | - | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 446,71 | 21.2. | | 3,38 | 12,13 | 27,83 | 76,51 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 148,99 | 21.2. | | 3,38 | 8,52 | -9,40 | -5,98 | |
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