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82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 189,42 | 21.2. |   | 3,38 | 9,85 | -0,38 | -3,34 |  | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 102,05 | 21.2. | | 3,38 | 13,91 | 9,97 | 42,88 | | A2PCJ4 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.B | USD | 22,87 | 20.2. |  | 3,38 | 2,13 | -5,28 | -10,84 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VAL. W EUR | EUR | 214,81 | 20.2. | | 3,38 | 16,45 | 25,84 | 55,12 | | A14WTS | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 30,39 | 21.2. | | 3,38 | 21,69 | 47,15 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,92 | 20.2. | | 3,38 | 19,25 | 31,65 | 52,50 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 345,15 | 21.2. | | 3,38 | 19,54 | 40,19 | 60,22 | | A14WTT | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 23,60 | 21.2. | | 3,38 | 21,32 | 46,25 | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 113,82 | 20.2. | | 3,38 | 5,54 | 7,22 | - | | A113SF | TEMP.GL.CLIMATE C.FD.Z EUR | EUR | 20,48 | 20.2. | | 3,38 | 3,59 | 14,41 | - | | A2PR4N | AXA WF SUSTAINABLE EQUITY QI I CHF | CHF | 158,95 | 20.2. | | 3,38 | 19,96 | 28,78 | 47,26 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 206,98 | 20.2. | | 3,38 | 18,26 | -0,43 | 33,52 | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,45 | 21.2. | | 3,38 | 13,12 | - | - | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 17,73 | 20.2. | | 3,38 | 18,52 | 41,16 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,77 | 20.2. | | 3,38 | - | - | - | | A3CP6B | AB SICAV I GLOBAL REAL EST.S.PF.AD SGD H | SGD | 10,62 | 20.2. | | 3,38 | 6,89 | -12,99 | -17,33 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,386,35 | 20.2. | | 3,38 | 7,25 | -9,62 | -9,83 | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 131,77 | 20.2. | | 3,38 | 10,19 | - | - | | A40DNS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II | USD | 10,09 | 20.2. | | 3,38 | - | - | - | | A2PCUV | AMUNDI FDS.M.-STRATEGY GROWTH I2 NOK H | NOK | 12,161,94 | 20.2. | | 3,38 | 10,74 | 0,25 | - | |
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