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A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,14 | 20.2. |   | 3,08 | - | - | - |  | A0MSEC | BLUEBAY EM SELECT BD.I USD | USD | 105,35 | 20.2. |  | 3,08 | - | -21,29 | -24,86 | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 104,89 | 21.2. |  | 3,08 | 9,53 | 7,30 | 15,56 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 19,40 | 20.2. | | 3,08 | 13,52 | 22,69 | 32,30 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 116,74 | 20.2. | | 3,08 | 13,20 | - | - | | A2KUE | CONVERTINVEST A.R.S. FUND R A | EUR | 91,66 | 21.2. | | 3,08 | 11,16 | -4,74 | - | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 104,04 | 20.2. | | 3,08 | 11,04 | - | - | | A1JBGP | PRINCIPAL GIF GL.PROP.SEC.I ACC USD | USD | 32,45 | 20.2. | | 3,08 | 9,08 | -9,28 | -8,10 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,06 | 21.2. | | 3,08 | 6,12 | 16,17 | 35,20 | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 213,11 | 21.2. | | 3,08 | -0,08 | 6,46 | - | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 33,94 | 21.2. | | 3,08 | 6,12 | 16,18 | 35,20 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 155,24 | 21.2. | | 3,08 | 11,60 | 25,35 | 34,30 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 35,13 | 21.2. | | 3,08 | 10,93 | 13,18 | 44,15 | | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,62 | 20.2. | | 3,08 | 14,41 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,99 | 20.2. | | 3,08 | 13,35 | 32,09 | 75,03 | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,219,33 | 20.2. | | 3,08 | - | - | - | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,43 | 21.2. | | 3,08 | 2,66 | 6,66 | - | | A2JSC5 | LAZARD GL.LISTED INFRA.EQ.F.B ACC USD H | USD | 19,22 | 20.2. | | 3,08 | 7,30 | 21,06 | 22,70 | | A2JPUY | M&G(LUX)EPISODE MACRO FD.TI EUR H | EUR | 13,92 | 21.2. | | 3,08 | 5,34 | 21,25 | 31,66 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 71,95 | 20.2. | | 3,08 | -3,27 | -28,16 | -25,85 | |
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