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935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 29,58 | 20.2. |   | 3,40 | 8,59 | 9,54 | 14,21 |  | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 137,58 | 21.2. | | 3,40 | 16,23 | 2,90 | 24,00 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 167,37 | 20.2. |  | 3,40 | 8,76 | 1,67 | -3,58 | | A14V3P | WELLINGTON EM.MKT.DEV.FD.D USD | USD | 16,19 | 20.2. | | 3,40 | 8,68 | -11,04 | 4,82 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,13 | 20.2. | | 3,40 | 8,57 | 3,12 | - | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 297,65 | 20.2. | | 3,40 | 21,75 | 32,93 | 66,57 | | A2P8GE | BGF MULTI-THEME EQUITY FD.E2 EUR | EUR | 15,22 | 21.2. | | 3,40 | 15,04 | 17,71 | - | | A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 385,38 | 19.2. | | 3,40 | 11,58 | 4,42 | - | | A2DVNL | LAZARD CONVERTIBLE GL.RC EUR H | EUR | 252,05 | 20.2. | | 3,40 | 6,61 | -5,40 | 6,09 | | A12HTP | AMUNDI FD.SOL.SUST.GROWTH F EUR | EUR | 4,90 | 20.2. | | 3,40 | 10,13 | 5,94 | 8,65 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 24,05 | 20.2. | | 3,40 | 18,47 | 31,71 | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,97 | 20.2. | | 3,40 | 6,05 | 4,46 | - | | A1W1L5 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F USD | USD | 314,52 | 18.2. | | 3,40 | 17,20 | 31,02 | - | | MG0081 | M&G(LUX)EPISODE MACRO FD.TI GBP H | GBP | 15,47 | 21.2. | | 3,40 | 6,98 | 26,70 | 39,31 | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 35,02 | 20.2. | | 3,40 | 19,36 | - | - | | A2AG30 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | EUR | 25,58 | 20.2. | | 3,40 | 28,16 | 61,29 | 89,90 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 154,74 | 21.2. | | 3,40 | 8,67 | -8,75 | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 251,33 | 19.2. | | 3,40 | 4,02 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 270,28 | 19.2. | | 3,40 | 4,02 | - | - | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 116,34 | 21.2. | | 3,39 | 14,11 | 13,29 | 45,07 | |
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