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A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 193,87 | 21.2. |   | 3,28 | 12,34 | 10,45 | - |  | A141PV | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | SGD | 35,01 | 20.2. | | 3,28 | 17,51 | 28,71 | 59,26 | | A1C2E3 | AZ EQUITY - GLOBAL FOF A-AZ FUND (ACC) | EUR | 10,18 | 20.2. | | 3,28 | 14,86 | 13,82 | - | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 145,94 | 20.2. |  | 3,28 | 8,36 | - | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 90,29 | 21.2. | | 3,28 | 13,21 | 10,59 | 39,35 | | 972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 21,75 | 21.2. | | 3,28 | 14,53 | -5,64 | 6,46 | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 15,08 | 20.2. | | 3,28 | 12,71 | 48,27 | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 179,37 | 21.2. | | 3,28 | 13,32 | - | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 33,10 | 19.2. | | 3,28 | 25,24 | 27,95 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 94,15 | 20.2. | | 3,28 | -0,73 | 1,25 | - | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 154,82 | 21.2. | | 3,28 | 13,22 | 10,61 | 39,38 | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 240,27 | 21.2. | | 3,28 | 12,58 | 18,08 | 47,72 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,001,00 | 20.2. | | 3,28 | - | - | - | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 17,66 | 20.2. | | 3,27 | 4,81 | -10,04 | -16,93 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 167,77 | 20.2. | | 3,27 | 11,28 | 12,23 | 30,08 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 183,87 | 19.2. | | 3,27 | 8,99 | 8,75 | 14,83 | | A1T8TE | BNPP F.EMERGING BD.OPPORT.C.USD | USD | 96,51 | 20.2. | | 3,27 | 6,26 | 0,08 | -7,47 | | A0PG8H | BGF GLOBAL ALLOCATION F.X2 EUR H | EUR | 15,77 | 21.2. | | 3,27 | 11,21 | 9,44 | 29,58 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,59 | 21.2. | | 3,27 | 13,38 | 11,80 | 46,91 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 111,34 | 21.2. | | 3,27 | 13,22 | 10,61 | 39,51 | |
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