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A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 266,74 | 19.2. |   | 3,32 | 35,78 | 83,83 | - |  | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,23 | 21.2. | | 3,32 | 1,04 | 11,39 | 3,06 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 117,01 | 20.2. | | 3,32 | 13,34 | 13,48 | 8,61 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 33,61 | 20.2. | | 3,32 | 14,28 | 9,73 | 5,43 | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 11,45 | 20.2. | | 3,32 | - | - | - | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,85 | 20.2. | | 3,32 | -0,69 | -3,48 | -14,38 | | A2AN7D | T.ROWE P.F.S.GL.TECHN.EQ.F.QH(EUR) | EUR | 28,01 | 21.2. | | 3,32 | 24,27 | 24,88 | 49,15 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 45,44 | 21.2. |  | 3,32 | 21,21 | 40,12 | 63,87 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 45,13 | 21.2. | | 3,32 | 14,71 | 30,84 | 80,51 | | A3EFE9 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO A ACCUMULATION | EUR | 1,25 | 20.2. | | 3,32 | - | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 119,21 | 20.2. | | 3,32 | 8,94 | - | - | | A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 115,61 | 21.2. | | 3,32 | 13,37 | 15,61 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 168,39 | 20.2. | | 3,32 | 13,96 | 19,09 | 28,23 | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 9,65 | 20.2. | | 3,32 | -4,64 | - | - | | A3CRP0 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.B8 I | USD | 16,27 | 20.2. | | 3,32 | 8,30 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 233,58 | 19.2. | | 3,32 | 3,51 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 231,47 | 19.2. | | 3,32 | 3,52 | - | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 626,13 | 20.2. | | 3,32 | 13,39 | 13,70 | 8,80 | | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 8,94 | 20.2. | | 3,32 | -0,28 | -6,13 | -12,39 | | A2JEWD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - D CAP GBP | GBP | 260,30 | 19.2. | | 3,32 | 17,09 | 20,26 | - | |
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