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A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 131,96 | 21.2. |   | 3,38 | 12,13 | - | - |  | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 446,71 | 21.2. | | 3,38 | 12,13 | 27,83 | 76,51 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 148,99 | 21.2. |  | 3,38 | 8,52 | -9,40 | -5,98 | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 34,59 | 20.2. | | 3,38 | 3,04 | 11,87 | 38,69 | | A2PCJ3 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.B | USD | 16,24 | 20.2. | | 3,38 | 2,14 | -5,26 | -10,92 | | A2PCRT | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR | EUR | 13,96 | 20.2. | | 3,38 | 17,36 | 37,33 | 58,74 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 315,39 | 20.2. | | 3,38 | 20,18 | 36,14 | 58,85 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 117,87 | 20.2. | | 3,38 | 10,48 | 3,62 | 13,29 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 30,31 | 20.2. | | 3,38 | 3,06 | 11,87 | 38,75 | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,41 | 20.2. | | 3,38 | - | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 10,41 | 20.2. | | 3,38 | 4,10 | - | - | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,36 | 20.2. | | 3,38 | -0,13 | -5,77 | - | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 202,09 | 21.2. | | 3,38 | 19,73 | 34,68 | 60,50 | | A2N9RF | AXA WORLD FUNDS - ACT CL.EC.G CAP USD | USD | 152,80 | 20.2. | | 3,38 | 10,60 | 5,97 | 31,85 | | A2PCHZ | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A H | CZK | 946,20 | 20.2. | | 3,38 | 2,20 | -0,61 | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 183,73 | 20.2. | | 3,38 | 10,77 | -17,27 | -6,97 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,282,02 | 20.2. | | 3,38 | 16,56 | 50,37 | 97,85 | | A2PCKP | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.U | USD | 27,44 | 20.2. | | 3,38 | 2,12 | -5,27 | -10,92 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 157,73 | 20.2. | | 3,38 | 10,47 | 3,76 | 13,45 | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 550,12 | 20.2. | | 3,37 | 1,52 | 9,10 | 32,17 | |
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