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A1J1A7 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 USD | USD | 280,11 | 18.2. |   | 3,38 | 17,06 | 30,54 | 48,95 |  | A3C6XK | SCHRODER ISF EM.MKT.L.C.BD.I ACC GBP H | GBP | 104,18 | 21.2. | | 3,38 | 1,67 | - | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 16,82 | 20.2. |  | 3,38 | 18,70 | 32,13 | - | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 81,97 | 19.2. | | 3,38 | 4,89 | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 110,12 | 20.2. | | 3,38 | 11,27 | 22,97 | -56,19 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 201,59 | 20.2. | | 3,38 | 3,90 | -3,30 | 6,12 | | A2AETH | FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H | EUR | 313,25 | 20.2. | | 3,38 | 19,49 | 42,79 | 73,84 | | A2PWBK | F.INNOVATION FD.N USD | USD | 19,58 | 20.2. | | 3,38 | 22,76 | 42,82 | 71,60 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 146,55 | 21.2. | | 3,38 | 18,83 | 20,87 | 21,08 | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 93,07 | 21.2. | | 3,38 | 15,82 | 2,70 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 238,95 | 21.2. | | 3,38 | 18,14 | 17,92 | 43,41 | | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 10,22 | 20.2. |  | 3,38 | 14,88 | -4,75 | 9,34 | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 113,83 | 19.2. | | 3,38 | 4,89 | -10,24 | - | | A2ABLT | UBS(LUX)B.F.-CO.EU.(EUR)I A1 A.CHF H | CHF | 118,42 | 18.2. | | 3,38 | 7,68 | 2,57 | 2,25 | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,44 | 20.2. | | 3,38 | 18,75 | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 125,47 | 20.2. | | 3,38 | 11,87 | 4,60 | 14,40 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,71 | 20.2. | | 3,38 | 27,21 | -10,17 | -6,13 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 212,46 | 21.2. | | 3,38 | 8,52 | -9,41 | -5,98 | | A3A3S | RAIFFEISEN-ESG-INCOME II (S) A | EUR | 1,057,01 | 21.2. | | 3,38 | - | - | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PF.AD CNH H | CNH | 195,96 | 20.2. | | 3,38 | 16,81 | 32,68 | 85,49 | |
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