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A14R9K | MAN CONVERTIBLES GL.DR EUR | EUR | 118,68 | 18.2. |   | 3,90 | 10,78 | -0,28 | - |  | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,20 | 20.2. |  | 0,16 | 10,78 | 5,88 | 5,24 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 27,77 | 21.2. | | 4,25 | 10,78 | 5,93 | 48,25 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,92 | 21.2. | | 3,11 | 10,78 | 5,39 | 8,76 | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,65 | 21.2. | | 2,91 | 10,78 | 8,01 | 1,98 | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 247,65 | 21.2. | | 2,53 | 10,78 | 11,56 | 18,39 | | A2QM0N | MAN TARGETRISK D H GBP | GBP | 121,17 | 18.2. | | 4,99 | 10,78 | - | - | | A0NAUL | LBBW DIVIDENDEN STRATEGIE EUROLAND RT | EUR | 44,61 | 20.2. | | 6,65 | 10,78 | 18,77 | 5,56 | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,29 | 19.2. | | 2,27 | 10,78 | 16,47 | - | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 194,63 | 19.2. | | 6,28 | 10,78 | 23,58 | 32,33 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 415,72 | 21.2. | | -1,64 | 10,78 | 21,03 | 32,47 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 145,51 | 21.2. | | 4,29 | 10,78 | 4,19 | 11,46 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,59 | 20.2. | | 1,89 | 10,78 | 15,48 | 26,18 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 83,42 | 20.2. | | 6,44 | 10,78 | 7,31 | 65,85 | | A0RK3A | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 154,53 | 20.2. | | 3,50 | 10,77 | 4,53 | 8,39 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 183,73 | 20.2. | | 3,38 | 10,77 | -17,27 | -6,97 | | A40EXK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 25,48 | 20.2. | | 3,66 | 10,77 | 37,76 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,96 | 19.2. | | 4,91 | 10,77 | 6,24 | 24,97 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 18,92 | 20.2. | | 6,83 | 10,77 | - | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 10,18 | 21.2. | | 7,38 | 10,77 | - | - | |
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