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A3D9RT | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A GER (EUR) | EUR | 1,141,25 | 15.1. |   | 0,13 | 10,42 | - | - |  | A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,221,11 | 21.2. | | 2,51 | 10,42 | 20,04 | - | | A2DHLR | AXA WF ROBOTECH F CAP USD | USD | 260,93 | 21.2. | | 0,50 | 10,42 | 13,67 | 56,40 | | A2P3GY | NEUBERGER BERMAN GL.FLEX.CR.I.F.Z USD | USD | 13,46 | 21.2. |  | 1,89 | 10,42 | 18,59 | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 311,07 | 20.2. | | 3,45 | 10,42 | 44,26 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 97,09 | 21.2. | | 0,04 | 10,42 | 15,47 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 105,04 | 20.2. | | 4,41 | 10,42 | -0,90 | - | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 18,55 | 21.2. | | 0,71 | 10,42 | 12,29 | 7,10 | | A3E2XS | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 9,80 | 21.2. | | 0,39 | 10,42 | - | - | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 244,88 | 21.2. | | 6,79 | 10,42 | 31,51 | 37,43 | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 749,76 | 21.2. | | 3,22 | 10,42 | 11,02 | - | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 733,58 | 20.2. | | 3,42 | 10,41 | -3,85 | -2,27 | | A1JC1C | EDR SICAV FIN.BONDS N EUR | EUR | 1,423,60 | 20.2. | | 1,53 | 10,41 | 12,36 | 12,49 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,344,07 | 20.2. | | 2,84 | 10,41 | 10,63 | 16,99 | | MG0127 | M&G(LUX)DIV.AND INC.FD.C GBP | GBP | 11,68 | 21.2. | | 3,72 | 10,41 | 27,78 | - | | A3E2WW | CAPITAL INTERNATIONAL FUND SICAV - CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,18 | 21.2. | | 0,49 | 10,41 | - | - | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 34,57 | 21.2. | | 7,80 | 10,41 | 13,87 | 17,47 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 13,15 | 21.2. |  | 0,38 | 10,41 | - | - | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND, SHARE CLASS IZ10 GBP ACC HEDGED | GBP | 122,38 | 20.2. | | 1,66 | 10,41 | - | - | | A2JRAX | M&G(LUX)JAPAN FD.C EUR | EUR | 33,79 | 21.2. | | 3,66 | 10,41 | 39,81 | 65,58 | |
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