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A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 111,20 | 21.2. |   | -1,48 | - | - | - |  | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 14,64 | 24.2. | | -1,48 | -0,75 | 10,66 | 48,93 | | A40VB9 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ZC | EUR | 9,44 | 24.2. | | -1,48 | - | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,65 | 24.2. | | -1,48 | - | - | - | | A2AB8C | WISDOMTREE JAPAN EQUITY U.E.USD ACC H | USD | 42,80 | 21.2. |  | -1,48 | 11,99 | 91,34 | 142,51 | | A2JMZE | ISHARES BR.EUR HIGH YIELD CORP.BD.UE EUR | EUR | 4,93 | 24.2. | | -1,48 | 2,52 | - | - | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 21,23 | 24.2. | | -1,48 | -6,39 | 3,61 | 60,47 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,12 | 24.2. | | -1,49 | 15,39 | 47,47 | 73,59 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,426,00 | 24.2. | | -1,49 | 2,60 | 32,18 | 57,23 | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 18,53 | 24.2. | | -1,49 | 4,57 | -1,23 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 62,82 | 24.2. | | -1,49 | -1,60 | -29,35 | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,14 | 24.2. | | -1,49 | 3,17 | 33,37 | 54,89 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO F2 EUR | EUR | 72,03 | 21.2. | | -1,49 | 0,45 | -8,89 | 16,37 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,239,00 | 24.2. | | -1,49 | - | - | - | | A2PG9C | BGF SUSTAINABLE ENERGY FD.AI2 EUR | EUR | 17,17 | 24.2. | | -1,49 | -0,75 | 10,63 | 48,79 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 344,71 | 21.2. | | -1,49 | - | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 92,51 | 21.2. | | -1,49 | 8,62 | 60,69 | 86,93 | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 194,89 | 24.2. | | -1,49 | 5,56 | 11,74 | 45,33 | | A2H583 | AMUNDI I.S.RUSSELL 2000 UE USD | USD | 325,94 | 21.2. | | -1,49 | 11,18 | 13,00 | 37,22 | | A2H5WC | F.TECHNOLOGY FD.A-H1 EUR H | EUR | 24,40 | 24.2. | | -1,49 | 10,06 | 17,42 | 76,56 | |
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