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A3EH6Q | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I UK (EUR) | EUR | 1,145,74 | 21.2. |   | 3,28 | 5,85 | - | - |  | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,83 | 21.2. | | 3,28 | 6,24 | 16,14 | 33,62 | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,182,59 | 20.2. |  | 3,28 | 10,13 | - | - | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 120,36 | 21.2. | | 3,28 | 11,46 | 12,57 | - | | A1T6E4 | CAPITAL GROUP GLO.EQ.(LUX)ZD EUR | EUR | 42,98 | 21.2. | | 3,28 | 15,90 | 33,49 | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 16,06 | 20.2. | | 3,28 | 8,03 | - | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 142,83 | 21.2. | | 3,28 | 16,38 | 39,80 | - | | A1KC9J | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZDH GBP | GBP | 7,37 | 21.2. | | 3,28 | 6,83 | 7,02 | 11,20 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 113,99 | 21.2. | | 3,28 | 19,86 | 13,99 | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 115,47 | 20.2. | | 3,28 | - | - | - | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 194,64 | 21.2. | | 3,28 | 12,39 | 10,59 | 16,13 | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 123,66 | 20.2. | | 3,28 | 18,51 | -4,30 | 2,21 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 140,97 | 20.2. | | 3,28 | 8,14 | 3,91 | 9,06 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 140,35 | 21.2. | | 3,28 | 10,17 | 1,04 | 17,07 | | A2JR75 | CT (LUX) AMERICAN EXT.ALPHA ZU USD | USD | 20,07 | 21.2. | | 3,28 | 13,47 | 15,55 | 54,61 | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 117,72 | 21.2. | | 3,28 | 6,07 | 1,19 | 3,15 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 126,22 | 20.2. | | 3,28 | 8,60 | 15,86 | - | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 277,64 | 20.2. | | 3,28 | 13,85 | 13,80 | 35,37 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 328,33 | 21.2. | | 3,28 | 18,71 | 35,55 | 71,99 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 147,65 | 20.2. | | 3,28 | 10,81 | 14,24 | - | |
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