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A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 115,51 | 20.2. |   | 3,34 | 7,73 | - | - |  | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 157,63 | 20.2. |  | 3,34 | 14,08 | 20,04 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 135,67 | 20.2. | | 3,34 | 13,90 | - | - | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 220,08 | 20.2. | | 3,34 | 3,64 | -3,99 | 4,84 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,83 | 20.2. | | 3,34 | 11,30 | 24,20 | 61,15 | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 59,35 | 19.2. | | 3,34 | 11,96 | - | - | | A2PCKM | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.T | USD | 46,16 | 20.2. | | 3,34 | - | 37,70 | 29,54 | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 145,29 | 20.2. | | 3,34 | 24,28 | - | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 288,74 | 20.2. | | 3,34 | 22,95 | 50,58 | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE V | EUR | 83,16 | 20.2. | | 3,34 | 12,24 | -6,74 | - | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 262,78 | 20.2. | | 3,34 | 6,97 | -10,31 | -10,99 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 99,55 | 20.2. | | 3,34 | -0,36 | - | - | | A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 92,09 | 21.2. | | 3,34 | 15,55 | - | - | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 14,84 | 20.2. | | 3,34 | 5,55 | -8,11 | -13,97 | | A2PZDG | WWK SELECT TOP ESG D | EUR | 18,55 | 21.2. | | 3,34 | 13,80 | 16,37 | - | | A2PCUF | AMUNDI FDS.M.-STRATEGY GROWTH A USD H | USD | 64,62 | 20.2. | | 3,34 | 10,84 | 1,48 | 9,88 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 183,36 | 21.2. | | 3,34 | 15,27 | 27,54 | 42,10 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 187,38 | 20.2. | | 3,34 | 10,17 | 18,24 | 42,72 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 194,19 | 21.2. | | 3,34 | 15,27 | 27,54 | 42,10 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 132,97 | 21.2. | | 3,34 | 7,50 | 2,08 | 19,07 | |
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