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71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 23,36 | 21.2. |   | 3,45 | 25,60 | 53,27 | 85,68 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 214,74 | 20.2. | | 3,45 | 11,77 | 24,75 | 47,40 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,27 | 19.2. | | 3,45 | 20,59 | 35,03 | - | | A14S2A | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP CHF | CHF | 233,32 | 19.2. | | 3,45 | 18,51 | 6,35 | - | | 552522 | DWS INVEST TOP ASIA LD | EUR | 301,02 | 20.2. | | 3,45 | 14,72 | -1,69 | 5,06 | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 160,25 | 20.2. | | 3,45 | 23,28 | 30,85 | 40,64 | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 8,53 | 20.2. | | 3,45 | - | - | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 321,36 | 20.2. | | 3,45 | 28,26 | 66,58 | 99,42 | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 132,92 | 21.2. | | 3,45 | 12,70 | - | - | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 131,23 | 18.2. |  | 3,45 | 7,28 | -7,55 | -1,68 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 335,57 | 20.2. | | 3,45 | 14,72 | -1,69 | 5,06 | | A3A3L | RAIFFEISEN-ESG-INCOME II (R) T | EUR | 1,070,54 | 21.2. | | 3,45 | - | - | - | | A3A3N | RAIFFEISEN-ESG-INCOME II (R) VTA | EUR | 1,070,54 | 21.2. | | 3,45 | - | - | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 56,85 | 21.2. | | 3,45 | 14,16 | -1,37 | - | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,618,00 | 20.2. | | 3,45 | 10,67 | 12,60 | - | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 214,85 | 20.2. | | 3,45 | 11,83 | 24,82 | 47,47 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,48 | 20.2. | | 3,45 | 7,26 | 18,95 | - | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,10 | 20.2. | | 3,45 | 0,28 | -4,14 | -10,26 | | MG0121 | M&G(LUX)JAPAN FD.LI GBP | GBP | 13,65 | 21.2. | | 3,45 | 7,27 | - | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS A | EUR | 163,67 | 20.2. | | 3,45 | 30,41 | 63,38 | - | |
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