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A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 322,890,00 | 17.2. |   | 2,37 | 11,01 | 21,26 | - |  | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 38,080,510,00 | 18.2. |  | 3,07 | 11,01 | 13,34 | - | | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 24,80 | 20.2. | | 2,31 | 11,01 | - | - | | A2PKVH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)P A.EUR H | EUR | 160,90 | 18.2. | | 6,79 | 11,01 | 16,06 | 41,09 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,800,19 | 20.2. | | 2,28 | 11,01 | 6,11 | 5,04 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 151,13 | 19.2. | | 8,27 | 11,01 | 22,39 | 28,05 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 159,50 | 20.2. | | -0,83 | 11,01 | 29,12 | 38,65 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,71 | 20.2. | | 2,32 | 11,01 | - | - | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 185,42 | 20.2. | | 5,77 | 11,01 | 10,70 | 19,86 | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,62 | 20.2. | | 8,70 | 11,01 | 17,62 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 113,33 | 21.2. | | 5,17 | 11,01 | - | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 380,65 | 20.2. | | 4,25 | 11,01 | 27,19 | 40,65 | | A2DYAA | M&G(LUX)DYNAMIC ALLOC.FD.C DIS USD H | USD | 11,77 | 21.2. | | 4,99 | 11,01 | 22,15 | 34,74 | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,57 | 20.2. | | 2,44 | 11,01 | -1,31 | - | | A2PKHS | F.EM DEBT OP.HARD C.FD.Y USD | USD | 11,90 | 20.2. | | 2,59 | 11,01 | 8,68 | 7,30 | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,65 | 20.2. | | 3,25 | 11,01 | 16,81 | - | | A2P8EA | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 63,05 | 19.2. | | 2,20 | 11,01 | 2,69 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 16,76 | 18.2. | | 4,75 | 11,01 | 7,38 | 29,08 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,38 | 20.2. |  | 1,74 | 11,01 | -0,32 | -8,75 | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 99,05 | 20.2. | | 1,57 | 11,00 | - | - | |
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