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A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,75 | 21.2. |   | 4,65 | 10,93 | - | - |  | A114HE | J.HENDERSON H.PAN EUROPEAN A.RE.F.H2 | EUR | 14,62 | 21.2. |  | 3,61 | 10,93 | 16,77 | 28,13 | | A3D05J | S4A US LONG - ANTEILKLASSE E (EUR HEDGED) | EUR | 117,47 | 20.2. | | 3,98 | 10,93 | - | - | | A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 26,50 | 20.2. | | 2,51 | 10,93 | - | - | | A2JCSG | BGF EM.MKTS.EQU.IN.X6 USD | USD | 12,78 | 21.2. | | 8,52 | 10,92 | 0,28 | 20,60 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 114,43 | 20.2. | | 3,85 | 10,92 | 19,71 | - | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,66 | 20.2. | | 8,92 | 10,92 | 32,06 | 60,19 | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,03 | 20.2. | | 2,17 | 10,92 | - | - | | MG0120 | M&G(LUX)JAPAN FD.LI EUR | EUR | 14,19 | 21.2. | | 3,73 | 10,92 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 155,90 | 20.2. | | 1,31 | 10,92 | 11,78 | 13,01 | | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 16,15 | 21.2. | | 2,34 | 10,92 | 6,39 | - | | A0JJ57 | UNICOMMODITIES | EUR | 58,21 | 20.2. | | 6,34 | 10,92 | -4,53 | 39,36 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 15,29 | 20.2. | | 4,80 | 10,92 | -8,50 | 4,15 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,35 | 21.2. | | 2,09 | 10,92 | 20,30 | - | | A2DVNJ | WELLINGTON DURABLE ENTERPRISE FD.S | USD | 18,25 | 20.2. | | 4,12 | 10,92 | 30,01 | 40,40 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,80 | 20.2. | | 2,74 | 10,92 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,19 | 21.2. | | -0,57 | 10,92 | - | - | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,39 | 21.2. | | 2,27 | 10,92 | 13,53 | 33,83 | | A3DGST | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AA | CHF | 104,97 | 20.2. | | 3,82 | 10,92 | 5,46 | - | | A3DGSV | SWISSCANTO(LU)PF.FD.SUSTAIN.AMB.(CHF)AT | CHF | 105,46 | 20.2. | | 3,83 | 10,92 | 5,46 | - | |
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