A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,132,79

27.2.

 1,03

 11,36

 42,30  

 45,77  

A1XDK4

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD

USD

 30,83

2.3.

 4,77

 14,20

 42,29  

 35,72  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 161,03

27.2.

 7,58

 20,54

 42,29  

 -  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,292,55

27.2.

 8,08

 16,01

 42,29  

 49,21  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,48

27.2.

 2,54

 14,76

 42,29  

 17,75  

A09HN

CONSTANTIA MULTI INVEST 92 (VT)

EUR

 286,30

2.3.

 9,56

 21,73

 42,28  

 35,55  

A1T6E0

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR

EUR

 55,45

2.3.

 3,79

 8,93

 42,28  

 58,33  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,47

2.3.

 2,45

 17,02

 42,28  

 23,68  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 238,27

27.2.

 9,32

 15,52

 42,28  

 61,51  

A117A2

LGT EM LC BOND FUND USD C

USD

 1,286,94

27.2.

 4,37

 23,27

 42,27  

 22,47  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 199,85

2.3.

 3,66

 10,23

 42,27  

 71,20  

70752

PORTFOLIO MANAGEMENT DYNAMISCH A

EUR

 147,63

2.3.

 3,64

 9,47

 42,27  

 41,85  

A3D04L

UNITHEMEN AKTIEN A

EUR

 143,28

27.2.

 2,44

 6,09

 42,26  

 -  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 66,28

2.3.

 0,52

 -0,21

 42,26  

 65,49  

A2PVH8

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION

USD

 385,39

27.2.

 3,22

 14,34

 42,26  

 47,62  

A2JP9L

CT (LUX) PAN EUROPEAN FOCUS 2E EUR

EUR

 18,55

2.3.

 5,79

 10,47

 42,26  

 53,68  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 195,39

2.3.

 3,63

 9,46

 42,26  

 41,84  

A2PYZR

LO FUNDS - PLANETARY TRANSITION, (USD) IA

USD

 23,29

2.3.

 7,11

 31,77

 42,26  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 137,73

2.3.

 7,94

 25,91

 42,26  

 26,34  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 156,26

2.3.

 7,94

 25,90

 42,26  

 26,34