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A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 46,27 | 21.2. |   | 8,92 | 10,54 | 34,18 | 61,13 |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 314,67 | 20.2. | | 2,11 | 10,53 | 6,13 | 2,20 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 64,53 | 21.2. |  | 6,34 | 10,53 | 4,91 | 15,48 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 157,93 | 20.2. | | 5,07 | 10,53 | 21,34 | 43,72 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 252,57 | 20.2. | | 7,39 | 10,53 | 12,14 | 26,24 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 122,04 | 20.2. | | 3,79 | 10,53 | 17,71 | - | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,742,00 | 21.2. | | 3,51 | 10,53 | 16,29 | 53,89 | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,83 | 20.2. | | 2,56 | 10,53 | 6,59 | - | | A2DG76 | F.INC.FD.W USD | USD | 9,05 | 20.2. | | 3,00 | 10,53 | 12,51 | 29,19 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 128,77 | 20.2. | | 4,84 | 10,53 | 7,21 | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 115,13 | 20.2. | | 3,80 | 10,53 | 18,47 | 1,53 | | A40EKQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 14,31 | 20.2. | | 8,97 | 10,53 | - | - | | DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 114,72 | 20.2. | | 2,84 | 10,53 | 10,12 | - | | A2PDDN | AMUNDI FDS.EM.WORLD EQUITY C EUR | EUR | 60,88 | 20.2. | | 4,71 | 10,53 | -0,51 | 4,18 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 137,68 | 21.2. | | 3,17 | 10,53 | 22,43 | - | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 107,50 | 20.2. | | -1,28 | 10,53 | 21,20 | 56,30 | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,66 | 20.2. | | 2,16 | 10,53 | 8,37 | - | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 104,34 | 20.2. | | 1,68 | 10,53 | 19,76 | 23,66 | | A3CN3N | BGF SUST.EMERGING MARKETS BD.D6 USD | USD | 8,20 | 21.2. | | 1,84 | 10,53 | 6,26 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,854,13 | 20.2. | | 0,51 | 10,53 | 10,48 | 11,02 | |
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