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A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 564,95 | 20.2. |   | 3,39 | 2,24 | 13,99 | 41,89 |  | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 94,11 | 20.2. | | 3,39 | 8,69 | 1,43 | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 49,34 | 21.2. | | 3,39 | 18,07 | 27,72 | 70,49 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 14,532,49 | 20.2. | | 3,39 | 12,15 | 51,43 | 56,98 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 97,77 | 20.2. |  | 3,39 | 1,24 | -0,28 | -5,49 | | A2PLZ4 | M&G(LUX)JAPAN FD.C GBP | GBP | 14,52 | 21.2. | | 3,39 | 6,81 | 39,01 | 64,34 | | A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 104,79 | 20.2. | | 3,39 | 7,17 | 2,68 | -3,44 | | A2DP31 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P SGD H | SGD | 125,81 | 18.2. | | 3,39 | 11,20 | 4,86 | - | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,45 | 21.2. | | 3,39 | 15,70 | 23,96 | 40,88 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 122,77 | 20.2. | | 3,39 | 7,92 | 19,52 | 23,73 | | A2JQ9G | M&G(LUX)EPISODE MACRO FD.T USD | USD | 22,68 | 21.2. | | 3,39 | 6,90 | 28,31 | 42,20 | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,450,00 | 18.2. | | 3,39 | 21,88 | - | - | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 38,40 | 21.2. | | 3,39 | 21,94 | 42,80 | 69,16 | | A2PLZ6 | M&G(LUX)JAPAN FD.CI GBP | GBP | 14,55 | 21.2. | | 3,39 | 6,84 | 39,14 | 64,63 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 35,62 | 21.2. | | 3,39 | 14,29 | 14,51 | 52,90 | | A2PLZ5 | M&G(LUX)JAPAN FD.CI GBP | GBP | 16,22 | 21.2. | | 3,39 | 6,84 | 39,06 | 64,56 | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,04 | 20.2. | | 3,39 | -0,99 | -12,18 | - | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 36,06 | 21.2. | | 3,39 | 14,28 | 14,50 | 52,91 | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,25 | 21.2. | | 3,39 | 12,78 | 23,70 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 157,96 | 20.2. | | 3,39 | 5,55 | 7,20 | 18,17 | |
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