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WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,56 | 21.2. |   | 3,13 | - | - | - |  | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 8,80 | 21.2. |  | 3,12 | 21,64 | 34,15 | 65,70 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 127,72 | 21.2. | | 3,12 | 27,99 | 60,03 | 104,32 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 178,55 | 20.2. | | 3,12 | 8,64 | 3,95 | 0,86 | | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,23 | 24.2. | | 3,12 | 10,45 | 3,62 | - | | ROB001 | ROBECO BP US PREMIUM EQUITIES G GBP | GBP | 118,16 | 21.2. | | 3,12 | 9,77 | - | - | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 161,73 | 20.2. | | 3,12 | 8,64 | 3,95 | 0,86 | | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 195,12 | 24.2. | | 3,12 | 11,56 | 12,16 | 18,13 | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 103,31 | 20.2. | | 3,12 | 9,87 | 6,71 | - | | A2PXHK | AGIF-ALLIANZ DYN.MU.A.S SRI 75 WT EUR | EUR | 1,882,85 | 24.2. | | 3,12 | 15,15 | 33,72 | - | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 12,76 | 24.2. | | 3,12 | 8,14 | 10,56 | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,54 | 21.2. | | 3,12 | 12,14 | - | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 98,05 | 20.2. | | 3,12 | 22,53 | 25,06 | - | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 159,79 | 21.2. | | 3,12 | 46,48 | 62,60 | 89,91 | | A2JP3V | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 109,28 | 21.2. | | 3,12 | - | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 11,88 | 24.2. | | 3,12 | - | - | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,413,02 | 21.2. | | 3,12 | 11,97 | 12,85 | - | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 144,63 | 21.2. | | 3,12 | 7,92 | 4,29 | 4,77 | | A2DTF1 | F.EM UCITS ETF USD | USD | 28,40 | 21.2. |  | 3,12 | 7,98 | -1,05 | 15,21 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 29,50 | 21.2. | | 3,12 | 8,54 | 9,25 | 14,33 | |
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