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A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,10 | 20.2. |   | 3,35 | 11,41 | 24,58 | 61,98 |  | A0MXPX | HSBC GIF GL.EM.MKTS.LOC.D.ZD USD | USD | 8,08 | 20.2. |  | 3,35 | 2,42 | 3,07 | 3,85 | | A2PX9S | INVESCO EM.MKT.LOC.DEBT FD.B EUR | EUR | 9,95 | 21.2. | | 3,35 | 2,76 | 6,72 | -4,29 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,264,00 | 21.2. | | 3,35 | 1,94 | -12,71 | -0,08 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 162,78 | 21.2. | | 3,35 | 12,76 | 13,11 | 12,53 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,90 | 21.2. | | 3,35 | 5,49 | - | - | | A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 278,74 | 20.2. | | 3,35 | 19,15 | 41,31 | 70,87 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 18,81 | 21.2. | | 3,35 | 15,68 | 23,91 | 40,69 | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 45,95 | 20.2. | | 3,35 | 2,02 | -7,02 | - | | A2ABAS | CARMIGNAC PF PATRIMO.A CHF ACC HDG | CHF | 105,78 | 20.2. | | 3,35 | 5,99 | 0,99 | 2,71 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 242,13 | 21.2. | | 3,35 | 12,74 | 13,19 | 25,42 | | A2PCY5 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR | EUR | 7,56 | 20.2. | | 3,35 | 12,22 | 23,58 | 37,03 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 151,15 | 20.2. | | 3,35 | 19,31 | 12,12 | 31,68 | | A2PH6V | UBS(LUX)B.S.-CON.GLOBAL(EUR)K-X A.EUR | EUR | 135,11 | 18.2. | | 3,35 | 10,89 | 7,46 | 24,70 | | A3C2SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD | SGD | 14,19 | 20.2. | | 3,35 | 10,86 | - | - | | A2DUQ7 | COMGEST GR.CHINA EUR Z ACC | EUR | 67,25 | 20.2. | | 3,35 | 20,45 | -14,88 | -18,10 | | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 134,82 | 20.2. | | 3,35 | 16,93 | - | - | | A1XCED | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q USD | USD | 207,96 | 18.2. | | 3,35 | 16,69 | 29,60 | 47,18 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 116,33 | 20.2. | | 3,35 | 18,47 | 36,89 | 79,91 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,80 | 21.2. | | 3,35 | 13,90 | - | - | |
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