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A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,29 | 21.2. |   | 3,31 | 6,61 | 15,91 | 33,39 |  | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 39,63 | 21.2. | | 3,31 | 10,98 | 8,40 | 25,02 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 133,87 | 20.2. |  | 3,31 | 6,95 | -6,19 | 0,56 | | A1XA14 | UBS(LUX)EM.ECO.F.-GL.B.(USD)Q D.USD | USD | 73,65 | 20.2. | | 3,31 | 14,45 | 9,70 | 4,28 | | A3C34Z | CT(LUX)GLOBAL DYN. REAL RETURN ZU USD | USD | 10,56 | 21.2. | | 3,31 | 9,90 | 13,14 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,29 | 21.2. | | 3,31 | 12,05 | 21,14 | 34,74 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,90 | 21.2. | | 3,31 | 11,05 | 16,80 | 34,75 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,73 | 21.2. | | 3,31 | 30,89 | 69,35 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 287,21 | 21.2. | | 3,31 | 20,30 | 46,01 | - | | A14XWB | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC EUR | EUR | 12,80 | 21.2. | | 3,31 | 13,17 | 17,43 | 11,60 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,71 | 21.2. | | 3,31 | 2,47 | - | - | | A2AHQ8 | FGTF BW GL.FIXED INC.AR USD X | USD | 103,66 | 21.2. | | 3,31 | 3,92 | -0,02 | 6,64 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,476,57 | 21.2. | | 3,31 | 14,88 | 26,19 | - | | FF0032 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS USD | USD | 7,22 | 21.2. | | 3,31 | 8,81 | -9,27 | - | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 116,61 | 21.2. | | 3,31 | 11,52 | 14,00 | 14,51 | | A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 20,40 | 21.2. | | 3,31 | 13,73 | 16,48 | 56,63 | | A2N5X4 | CT (LUX) AMERICAN EXT.ALPHA IU USD | USD | 20,29 | 21.2. | | 3,31 | 13,66 | 16,32 | 55,95 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 160,54 | 21.2. | | 3,31 | 15,62 | 29,67 | 50,04 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 17,18 | 20.2. | | 3,31 | 17,59 | 38,33 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 118,70 | 20.2. | | 3,31 | 8,81 | - | - | |
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