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A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 180,01 | 20.2. |   | 3,45 | 18,93 | 41,00 | 69,40 |  | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 10,21 | 20.2. | | 3,45 | - | - | - | | A117CJ | J.HENDERSON GL.TECH.AND INNO.F.H2 H | EUR | 44,11 | 20.2. | | 3,45 | 23,97 | 49,53 | - | | A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 31,51 | 21.2. | | 3,45 | 12,66 | - | - | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,082,15 | 20.2. | | 3,45 | 6,85 | -1,66 | 7,41 | | A3C5ZD | MANDARINE GLOBAL SPORT ICH CHF | CHF | 1,116,44 | 20.2. | | 3,45 | 16,78 | 13,29 | - | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,64 | 20.2. |  | 3,45 | 1,83 | -1,66 | -14,85 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 160,30 | 20.2. | | 3,45 | 8,71 | 18,27 | 29,92 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 325,32 | 20.2. | | 3,45 | 13,98 | 36,43 | 80,99 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 311,07 | 20.2. | | 3,45 | 10,42 | 44,26 | - | | A0KEDU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD | USD | 56,15 | 20.2. | | 3,45 | 18,84 | 35,86 | 63,61 | | A2JL9L | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND GBP CLASS I ACC | GBP | 10,81 | 20.2. | | 3,44 | 11,33 | 6,29 | 22,42 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 10,21 | 20.2. | | 3,44 | 11,58 | 2,61 | - | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 88,89 | 20.2. | | 3,44 | -2,35 | -4,84 | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 13,61 | 20.2. | | 3,44 | 16,81 | - | - | | DWSK78 | DWS CONCEPT ESG BLUE ECONOMY LD | USD | 106,92 | 20.2. | | 3,44 | 11,42 | 14,10 | - | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,440,34 | 21.2. | | 3,44 | 14,70 | 19,37 | 29,53 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 148,71 | 21.2. | | 3,44 | 17,42 | 21,81 | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,53 | 20.2. | | 3,44 | 0,37 | -7,87 | - | | A2QKLD | GS GL.CORE EQ.PF.IS(S)EUR | EUR | 15,62 | 19.2. | | 3,44 | 20,71 | 35,47 | - | |
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