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A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,89 | 21.2. |   | 1,69 | 10,65 | 1,87 | 13,84 |  | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 23,48 | 18.2. | | 5,43 | 10,65 | -0,38 | 25,16 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 12,26 | 20.2. |  | 2,94 | 10,65 | 7,26 | 12,89 | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 236,23 | 21.2. | | 1,22 | 10,65 | 23,92 | - | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,50 | 21.2. | | 2,28 | 10,65 | 1,21 | -5,89 | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 133,31 | 19.2. | | 1,90 | 10,65 | 9,96 | - | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,68 | 10.2. | | -0,63 | 10,65 | 23,11 | 31,02 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,63 | 20.2. | | 3,10 | 10,65 | - | - | | A3DEPJ | BNPP F.EURO HY SHORT DURATION BD.P.EUR | EUR | 119,92 | 20.2. | | 2,35 | 10,65 | 15,76 | - | | A12F3T | PICTET-MULTI ASSET GLOBAL OPPORT.IX | EUR | 149,75 | 19.2. | | 2,11 | 10,65 | 10,06 | 15,24 | | A3D95B | NORDEA 1 GLOBAL IMPACT FD.BQ | SEK | 1,038,01 | 21.2. | | -0,31 | 10,65 | - | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,55 | 19.2. | | 0,97 | 10,65 | 14,48 | - | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 21,13 | 21.2. | | 4,24 | 10,65 | 47,99 | 91,33 | | A14T2T | GS JAPAN EQ.PARTNERS PF.R SH. SNAP | JPY | 27,692,07 | 19.2. | | 0,98 | 10,65 | 55,29 | 93,51 | | A2AFF2 | TEMP.EUROP. S-M CAP FD.I-H1 USD H | USD | 16,63 | 20.2. | | 4,13 | 10,65 | - | - | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 15,735,73 | 19.2. | | 0,98 | 10,65 | 55,30 | - | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 81,81 | 21.2. | | 2,30 | 10,64 | 1,14 | -5,22 | | A14NFC | UBS(LUX)E.S.-EUR.OPP.U.(EUR)P A.GBP H | GBP | 173,90 | 19.2. | | 9,13 | 10,64 | 20,48 | 30,18 | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 38,98 | 20.2. | | 7,26 | 10,64 | 17,34 | - | | A2PCM4 | AMUNDI FDS.EUROLAND EQ.R2 CHF H | CHF | 88,98 | 20.2. | | 7,82 | 10,64 | 30,39 | 49,85 | |
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