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A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 91,82 | 20.2. |   | 3,33 | 1,60 | -7,58 | -4,44 |  | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 152,00 | 20.2. |  | 3,33 | 11,94 | 38,99 | - | | A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (USD) A-DIS | USD | 54,60 | 20.2. | | 3,33 | 18,19 | 51,72 | 90,98 | | A14PVW | BGF WORLD REAL ESTATE SEC.D2 USD | USD | 13,34 | 21.2. | | 3,33 | 8,37 | -10,29 | -3,47 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 126,89 | 18.2. | | 3,33 | 12,30 | 28,25 | 34,94 | | A0PHQ7 | PICTET - JAPANESE EQUITY SELECTION - P DY GBP | GBP | 148,30 | 20.2. | | 3,33 | 6,60 | 17,58 | 40,66 | | A2JPUX | M&G(LUX)EPISODE MACRO FD.TI USD | USD | 15,69 | 21.2. | | 3,33 | 7,18 | 28,69 | 42,69 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,58 | 21.2. | | 3,33 | 1,99 | 0,34 | -8,14 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 10,86 | 20.2. | | 3,33 | - | - | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 63,30 | 20.2. | | 3,33 | -0,07 | -1,49 | -7,27 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 94,96 | 19.2. | | 3,33 | 16,22 | 12,15 | 15,08 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,14 | 20.2. | | 3,33 | 8,30 | - | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 131,59 | 21.2. | | 3,33 | 26,79 | - | - | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 16,45 | 21.2. | | 3,33 | 11,53 | 9,89 | 9,38 | | A401VC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 6,92 | 20.2. | | 3,33 | 2,35 | -6,80 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 12,92 | 20.2. | | 3,33 | -6,20 | 0,91 | 5,01 | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 14,90 | 21.2. | | 3,33 | 20,65 | - | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,87 | 20.2. | | 3,33 | 11,44 | 20,50 | 58,07 | | A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 5,984,47 | 20.2. | | 3,33 | 20,67 | - | - | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 194,42 | 19.2. | | 3,33 | 9,43 | 10,02 | 17,03 | |
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