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FF0278 | FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP | GBP | 1,03 | 21.2. |   | 3,31 | 9,17 | 16,49 | - |  | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 110,60 | 21.2. |  | 3,31 | 11,32 | 7,68 | -1,32 | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,28 | 20.2. | | 3,31 | - | - | - | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,24 | 21.2. | | 3,31 | 13,69 | 16,42 | 56,18 | | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 64,68 | 20.2. | | 3,31 | 20,20 | -15,40 | -18,92 | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 279,23 | 20.2. | | 3,31 | 5,22 | - | - | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 79,06 | 21.2. | | 3,31 | 20,15 | 48,02 | 90,97 | | A2P2YU | ABRDN S.I-EM SDG.EQ.FD.I ACC EUR | EUR | 11,39 | 21.2. | | 3,31 | 13,26 | 5,38 | - | | A14MGG | UBS-ETF MSCI HONG KONG UCITS ETF A | HKD | 107,36 | 21.2. | | 3,30 | 6,90 | -21,86 | -14,73 | | A2N6AQ | BERENBERG VARIATO R A | EUR | 136,91 | 20.2. | | 3,30 | 11,64 | 11,40 | 23,12 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 73,77 | 21.2. | | 3,30 | 20,15 | 48,04 | 91,05 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 18,132,90 | 20.2. | | 3,30 | 14,22 | 28,58 | - | | A3DDT1 | AXA WF-EM.MARK.RESP.EQ.QI BL USD | USD | 96,29 | 21.2. | | 3,30 | 9,31 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 97,81 | 21.2. | | 3,30 | 0,29 | - | - | | 937483 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD | USD | 686,55 | 21.2. | | 3,30 | 15,61 | 37,56 | 91,80 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 126,61 | 21.2. | | 3,30 | 5,46 | - | - | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 10,74 | 21.2. | | 3,30 | - | - | - | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,84 | 21.2. | | 3,30 | 15,58 | 27,27 | 50,44 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAP.UE USD DIS | USD | 5,60 | 21.2. | | 3,30 | -2,29 | -4,46 | 57,37 | | A2PCUN | AMUNDI FDS.M.-STRATEGY GROWTH I2 EUR | EUR | 1,228,13 | 21.2. | | 3,30 | 10,81 | -1,50 | 8,27 | |
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