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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 | - | - |  | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENH.UE | USD | 5,20 | 21.2. | | 1,00 | 10,42 | 10,80 | - | | 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 | - | | A3C34X | CT (LUX) GL.EM.MKT.SH.-TERM BDS. ZU USD | USD | 10,85 | 20.2. | | 1,82 | 10,42 | 12,10 | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 311,07 | 20.2. | | 3,45 | 10,42 | 44,26 | - | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,32 | 20.2. | | 2,03 | 10,42 | 6,96 | 3,68 | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 130,90 | 19.2. | | 1,85 | 10,42 | - | - | | 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 | - | - | | 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 | |
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