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A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 132,39 | 20.2. |   | 3,35 | 9,91 | 11,93 | 15,90 |  | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 11,11 | 20.2. |  | 3,35 | - | - | - | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,21 | 21.2. | | 3,35 | 19,70 | 39,88 | 86,65 | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,26 | 20.2. | | 3,35 | -0,37 | -2,57 | -12,60 | | A26EX | PORTFOLIO WACHSTUM ZKB OE R A | EUR | 241,38 | 21.2. | | 3,35 | 15,29 | 25,33 | 43,11 | | A2DTAX | F.GL.REAL ESTATE FD.W USD | USD | 11,73 | 20.2. | | 3,35 | 7,03 | -7,35 | -4,94 | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 240,19 | 20.2. | | 3,35 | 16,15 | 42,01 | 61,54 | | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,51 | 21.2. | | 3,35 | 10,27 | 2,36 | 16,35 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE W | EUR | 83,05 | 20.2. | | 3,35 | 12,24 | -6,72 | - | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,48 | 21.2. | | 3,35 | 9,35 | -0,19 | 11,44 | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 22,23 | 21.2. | | 3,35 | 11,21 | 13,88 | 30,92 | | A2P1SS | F.GL.INC.FD.C USD | USD | 12,35 | 20.2. | | 3,35 | 7,86 | - | - | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 522,43 | 20.2. | | 3,35 | - | - | - | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 305,37 | 20.2. | | 3,35 | 19,80 | 44,78 | - | | A29T3 | UCIP T | EUR | 188,05 | 21.2. | | 3,35 | 20,03 | 51,83 | 60,50 | | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,64 | 20.2. | | 3,35 | 12,22 | 23,59 | 37,07 | | A3DS78 | BGF WORLD REAL ESTATE SEC.D6 USD | USD | 10,02 | 21.2. | | 3,35 | 8,44 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 189,31 | 20.2. | | 3,35 | 20,25 | 41,22 | 76,17 | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 27,11 | 20.2. | | 3,35 | - | - | - | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,80 | 20.2. | | 3,35 | -0,73 | -4,96 | -14,26 | |
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