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A2QPTX | WISDOMTREE EM EX-STATE-O.ENT.SCR.UE | USD | 21,83 | 20.2. |   | 3,47 | 10,22 | -6,96 | - |  | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 37,59 | 21.2. | | 3,47 | 21,45 | 41,23 | 70,94 | | A3E2XX | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 10,44 | 20.2. | | 3,47 | 13,23 | - | - | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 36,72 | 21.2. | | 3,47 | 21,45 | 41,22 | 70,86 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PF.N USD | USD | 56,38 | 20.2. | | 3,47 | 19,22 | 40,84 | 87,75 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 326,06 | 20.2. | | 3,47 | 15,85 | - | - | | A2P1SP | F.GL.INC.FD.A HKD | HKD | 10,11 | 20.2. |  | 3,47 | 7,83 | - | - | | A2PS4X | STOREBRAND S.-GLOBAL ESG PLUS LUX B GBP | GBP | 181,73 | 20.2. | | 3,47 | 17,97 | 38,95 | 65,31 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,457,00 | 21.2. | | 3,47 | 2,56 | -11,28 | 2,65 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 304,05 | 20.2. | | 3,47 | 8,94 | 16,89 | 15,09 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,02 | 20.2. | | 3,47 | 20,32 | 24,83 | 26,35 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,07 | 20.2. | | 3,47 | 0,52 | -2,42 | -8,34 | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 107,14 | 18.2. | | 3,47 | 11,95 | 20,66 | 42,41 | | A2AEMP | JSS S.BOND-GLOBAL CONVERTIBLES P USD H | USD | 136,09 | 20.2. | | 3,47 | 8,04 | 3,91 | 10,60 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 245,84 | 20.2. | | 3,47 | 20,90 | 38,62 | - | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 253,70 | 18.2. | | 3,47 | 11,68 | 11,15 | 29,92 | | A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 103,57 | 20.2. | | 3,47 | 6,10 | -2,66 | 9,14 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 13,73 | 20.2. | | 3,47 | -5,38 | 0,15 | 3,86 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 202,67 | 21.2. | | 3,47 | 4,11 | 4,77 | 15,19 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,60 | 21.2. | | 3,47 | 12,80 | 13,63 | 12,28 | |
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