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A1XA5X | NEUBERGER BERMAN US M.CAP OPP.F.T ZAR H | ZAR | 430,52 | 20.2. |   | 3,36 | 21,42 | - | - |  | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 12,86 | 20.2. |  | 3,36 | 8,52 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 13,48 | 20.2. | | 3,36 | 11,04 | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 334,61 | 20.2. | | 3,36 | 5,54 | 11,26 | 52,83 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 243,67 | 20.2. | | 3,36 | 5,42 | 10,99 | 52,47 | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 115,31 | 21.2. | | 3,36 | 11,98 | 27,30 | - | | 67547 | MONEY&CO BEST OF | EUR | 290,59 | 21.2. | | 3,36 | 15,21 | 22,19 | 32,29 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 443,22 | 21.2. | | 3,36 | 11,98 | 27,31 | 75,27 | | A1KDD4 | TEMP.GL.BOND FD.W EUR | EUR | 11,39 | 20.2. | | 3,36 | -0,18 | -2,06 | -12,25 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 219,51 | 21.2. | | 3,36 | 12,96 | 12,34 | 19,40 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 238,34 | 19.2. | | 3,36 | -3,92 | 25,56 | 95,34 | | A3C05G | BNPP F.EMERGING BD.OPPORT.C.MD HKD | HKD | 46,20 | 20.2. | | 3,36 | 5,64 | -0,24 | -7,54 | | A3CX68 | INVESCO EM.MKT.FLEX.BD.FD.R EUR H | EUR | 8,33 | 21.2. | | 3,36 | -2,40 | -8,05 | -16,24 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,029,98 | 21.2. | | 3,36 | - | - | - | | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 166,00 | 21.2. | | 3,36 | 11,65 | 8,61 | 0,08 | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 47,74 | 21.2. | | 3,36 | 20,46 | 49,19 | 93,51 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 111,19 | 20.2. | | 3,36 | -0,06 | -2,92 | -9,40 | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,731,00 | 20.2. | | 3,36 | 12,40 | 36,40 | 73,03 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 186,36 | 20.2. | | 3,36 | 18,16 | 38,28 | 63,95 | | A2PFGS | J.HENDERSON GL.LIFE SCIENCES F.A2 | SGD | 15,71 | 20.2. | | 3,36 | 0,64 | 19,92 | - | |
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