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A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,32 | 21.2. |   | 3,08 | 2,65 | 6,66 | - |  | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,23 | 20.2. |  | 3,08 | 7,13 | 46,14 | 51,89 | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 1,067,91 | 20.2. | | 3,08 | - | - | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 18,513,00 | 20.2. | | 3,08 | 16,46 | 59,13 | 87,78 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,606,34 | 20.2. | | 3,08 | 12,09 | 13,62 | 18,39 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,07 | 20.2. |  | 3,08 | 3,72 | 0,73 | -5,69 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,372,38 | 20.2. | | 3,08 | 4,94 | 8,20 | 1,79 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 830,35 | 20.2. | | 3,08 | 4,94 | 8,20 | 1,79 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 236,05 | 20.2. | | 3,08 | 11,36 | 25,19 | 50,61 | | A14WQU | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.EUR H | EUR | 123,55 | 20.2. | | 3,08 | 11,38 | 25,21 | 50,64 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,71 | 21.2. | | 3,08 | 3,64 | - | - | | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,78 | 20.2. | | 3,08 | 13,32 | 1,45 | -2,05 | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,39 | 21.2. | | 3,08 | - | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 396,79 | 20.2. | | 3,08 | 12,36 | 31,84 | - | | A2DPZ6 | LAZARD GL.LISTED INFRA.EQ.F.B DIS USD H | USD | 15,17 | 20.2. | | 3,08 | 7,32 | 21,12 | 22,71 | | A3DL0Z | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - NOK | NOK | 1,402,49 | 21.2. | | 3,08 | 15,28 | - | - | | A2JEJJ | BL FUND SELECTION EQUITIES SRI KLASSE BI | EUR | 1,577,98 | 19.2. | | 3,08 | 14,26 | 21,00 | 34,57 | | A111JQ | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHK | CZK | 7,123,31 | 20.2. | | 3,08 | 21,36 | 42,50 | 82,15 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 98,47 | 20.2. | | 3,08 | 11,54 | 5,37 | -2,31 | | A2PG61 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.X | USD | 95,902,00 | 20.2. | | 3,08 | 6,73 | -8,86 | 12,95 | |
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