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81160 | RAIFFEISENFONDS-WACHSTUM R A | EUR | 154,65 | 21.2. |   | 3,03 | 15,45 | 20,77 | 32,26 |  | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 22,67 | 21.2. | | 3,03 | 19,90 | 31,58 | 61,73 | | A2PCFY | AMUNDI FDS.EM.MKTS.BD.B ZAR | ZAR | 251,07 | 21.2. |  | 3,03 | 14,56 | 14,88 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 9,23 | 21.2. | | 3,03 | -3,52 | -17,48 | - | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 14,28 | 21.2. | | 3,03 | 7,94 | 5,39 | 9,68 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,32 | 20.2. | | 3,03 | 11,25 | 9,02 | 16,07 | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,404,43 | 21.2. | | 3,03 | 10,11 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 133,65 | 20.2. | | 3,03 | 17,76 | - | - | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 106,45 | 21.2. | | 3,03 | 18,79 | 31,91 | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 26,035,23 | 17.2. | | 3,03 | 13,13 | - | - | | A2H6M6 | AGIF-ALLIANZ GL.ARTIFICIAL INT.RT USD | USD | 27,12 | 21.2. | | 3,03 | 18,45 | 23,60 | 97,65 | | A2DYA6 | M&G(LUX)INCOME ALLOC.FD.A DIS SGD H | SGD | 9,53 | 21.2. | | 3,03 | 7,10 | 4,13 | 9,21 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 203,83 | 21.2. | | 3,03 | 4,20 | 13,40 | 5,26 | | A0NDMP | LAZARD CONVERTIBLE GL.PC EUR | EUR | 1,923,33 | 20.2. | | 3,03 | 11,77 | 5,60 | 17,40 | | A2PLXM | CT(LUX)GLOBAL DYN. REAL RETURN IEH EUR | EUR | 11,42 | 21.2. | | 3,03 | 7,93 | 6,07 | 10,93 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 56,49 | 19.2. | | 3,03 | 10,92 | - | - | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 76,64 | 21.2. | | 3,03 | 8,64 | 10,68 | 11,29 | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 324,61 | 21.2. | | 3,03 | 8,41 | - | - | | A0M8GU | DB PWM II ACT.ASS.ALL.ESG PF.C.(USD)A | USD | 232,11 | 21.2. | | 3,03 | 10,48 | 11,89 | 22,17 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 148,40 | 21.2. | | 3,03 | 8,64 | 10,69 | 11,30 | |
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