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A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 111,42 | 20.2. |   | 3,48 | 25,75 | 58,23 | 99,10 |  | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,28 | 20.2. | | 3,48 | 19,52 | - | - | | A2DLVQ | CSIF (LUX) EQUITY PACIFIC EX JAP.FB EUR | EUR | 157,50 | 20.2. | | 3,48 | 16,38 | 17,74 | 25,28 | | A2PT4M | INVESCO EM.MKT.LOC.DEBT FD.A EUR | EUR | 8,62 | 21.2. | | 3,47 | 3,62 | 9,42 | -0,23 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,46 | 20.2. | | 3,47 | 1,32 | -0,41 | -8,59 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,91 | 21.2. | | 3,47 | 2,25 | -18,01 | -8,06 | | A3E2WV | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 11,02 | 20.2. |  | 3,47 | 10,20 | - | - | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 195,39 | 20.2. | | 3,47 | 19,22 | 42,53 | 87,75 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 147,77 | 20.2. | | 3,47 | 15,36 | 16,63 | - | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 198,38 | 21.2. |  | 3,47 | 25,62 | 67,01 | 112,92 | | A2DT6Y | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1 EUR H | EUR | 3,557,988,00 | 18.2. | | 3,47 | 11,86 | 3,84 | 7,64 | | A2PUTF | F.INNOVATION FD.A USD | USD | 21,15 | 20.2. | | 3,47 | 23,68 | 46,06 | 78,18 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 129,96 | 20.2. | | 3,47 | 13,05 | 41,80 | 62,61 | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,28 | 20.2. | | 3,47 | 9,37 | -10,47 | - | | A2QP4V | SCHRODER ISF GL.SUST.GR.I DIS USD | USD | 130,37 | 21.2. | | 3,47 | 12,86 | 30,40 | - | | A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 137,91 | 21.2. | | 3,47 | 12,86 | 30,34 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,98 | 21.2. | | 3,47 | 19,68 | 42,55 | 68,62 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FD.A | CHF | 1,856,09 | 19.2. | | 3,47 | 5,92 | -1,91 | 7,68 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 375,46 | 20.2. | | 3,47 | 9,93 | 11,64 | 18,74 | | A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,93 | 20.2. | | 3,47 | 19,58 | - | - | |
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