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A3CM0T | LAZARD GLOBAL CONV.INV.GRADE FD.EA | EUR | 106,19 | 21.2. |   | 6,57 | 11,41 | 11,30 | - |  | DWS2UN | DWS INVEST CROCI EURO LCH | USD | 150,45 | 21.2. | | 6,13 | 1,53 | 11,30 | 24,36 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 279,03 | 21.2. |  | 0,24 | 9,31 | 11,30 | 31,52 | | A2N7UK | WB.S.GLOBAL LEADERS SUST.FD.Z USD | USD | 190,56 | 21.2. | | 2,96 | 7,19 | 11,30 | 43,73 | | A2ASNY | JSS SENIOR LOAN FUND P EUR H | EUR | 839,10 | 20.2. | | 0,16 | 5,65 | 11,29 | 14,64 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,62 | 21.2. | | 1,63 | 9,23 | 11,29 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 10,15 | 24.2. | | 5,07 | 30,46 | 11,29 | - | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,854,39 | 21.2. | | 2,60 | 10,85 | 11,29 | 19,91 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,20 | 24.2. | | 1,66 | 8,13 | 11,29 | 15,89 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,73 | 21.2. | | 4,09 | 8,43 | 11,29 | - | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 135,66 | 21.2. | | 8,77 | 12,65 | 11,29 | 23,26 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 115,52 | 20.2. | | 4,14 | 13,20 | 11,29 | 12,06 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 110,03 | 24.2. | | 0,86 | 5,88 | 11,29 | 8,59 | | A2QP0V | BNPP EASY EURO HY SRI FOSSIL FREE T.X | EUR | 108,377,90 | 20.2. | | 1,07 | 7,95 | 11,29 | - | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 114,28 | 24.2. | | 0,86 | 5,88 | 11,29 | 8,58 | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 97,86 | 21.2. | | 9,69 | 7,77 | 11,29 | - | | A3CM0S | LAZARD GLOBAL CONV.INV.GRADE FD.EA H | EUR | 106,96 | 21.2. | | 6,57 | 11,40 | 11,28 | - | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 118,96 | 21.2. | | 1,49 | 11,95 | 11,28 | 7,71 | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 10,05 | 24.2. | | 4,91 | 30,22 | 11,28 | - | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 154,77 | 21.2. |  | 2,39 | 4,23 | 11,28 | 21,53 | |
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