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A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 110,88 | 20.2. |   | 3,35 | 1,46 | -1,75 | 20,64 |  | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,34 | 20.2. |  | 3,35 | 2,47 | 3,20 | - | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,34 | 21.2. | | 3,35 | 4,77 | -30,90 | -17,59 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 411,77 | 20.2. | | 3,35 | 16,41 | 20,40 | 41,97 | | A2N31B | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | EUR | 11,43 | 21.2. | | 3,35 | 4,48 | 13,17 | 6,52 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 163,34 | 21.2. | | 3,35 | 16,33 | 8,70 | 29,61 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 26,26 | 20.2. | | 3,35 | -4,89 | 27,35 | 10,48 | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 7,60 | 20.2. | | 3,35 | 2,46 | 3,15 | 3,99 | | A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,77 | 20.2. | | 3,35 | 0,00 | -1,01 | -11,28 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 50,67 | 20.2. | | 3,34 | -0,07 | -12,59 | - | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 163,14 | 20.2. | | 3,34 | 5,67 | - | - | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 192,19 | 20.2. | | 3,34 | 14,63 | 30,55 | 52,43 | | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 327,22 | 21.2. | | 3,34 | 17,25 | 37,54 | 64,62 | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 111,63 | 20.2. | | 3,34 | 4,07 | - | - | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,74 | 20.2. | | 3,34 | 12,23 | 23,56 | 37,02 | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,17 | 20.2. | | 3,34 | 9,44 | - | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 354,44 | 21.2. | | 3,34 | 24,67 | 48,54 | 81,17 | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 12,98 | 20.2. | | 3,34 | 9,44 | - | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,38 | 20.2. | | 3,34 | 2,62 | -1,83 | -5,52 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 109,72 | 19.2. | | 3,34 | 16,24 | 12,18 | 15,09 | |
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