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A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 117,85 | 21.2. |  | 2,31 | 10,91 | 8,13 | 8,37 |  | A2PWWS | AMUNDI FDS.EM.MKTS.BD.Z EUR H | EUR | 726,58 | 21.2. |  | 2,54 | 10,91 | 3,38 | -2,00 |  | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 25,32 | 21.2. |  | 1,93 | 10,91 | -4,99 | 2,06 |  | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,27 | 21.2. |  | 2,71 | 10,91 | 8,68 | 15,97 |  | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,424,28 | 21.2. |  | 0,11 | 10,91 | 28,53 | 36,92 |  | A1H3H | CALYPSO FUND I | USD | 1,374,47 | 30.12. |  | 9,92 | 10,91 | 4,54 | 28,57 |  | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 117,35 | 21.2. |  | 2,30 | 10,91 | 8,13 | 8,38 |  | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 110,40 | 20.2. |  | 4,51 | 10,91 | - | - |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 101,39 | 21.2. |  | 3,26 | 10,91 | 2,35 | - |  | DWS1KW | DWS INVEST ESG MULTI ASSET INC.ND | EUR | 90,38 | 21.2. |  | 4,74 | 10,91 | 6,35 | 14,37 |  | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,952,51 | 21.2. |  | 0,11 | 10,91 | 28,53 | 38,07 |  | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 62,85 | 21.2. |  | 2,58 | 10,91 | 12,96 | 20,13 |  | A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 187,847,10 | 21.2. |  | 2,35 | 10,90 | -14,94 | -25,94 |  | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 46,48 | 21.2. |  | 9,93 | 10,90 | 16,61 | 38,05 |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 1,905,59 | 21.2. |  | 3,89 | 10,90 | - | - |  | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 175,55 | 21.2. |  | 1,70 | 10,90 | 16,00 | 38,52 |  | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 134,36 | 14.2. |  | -0,02 | 10,90 | 23,57 | 31,48 |  | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 17,80 | 21.2. |  | 5,89 | 10,90 | 17,03 | 50,34 |  | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,41 | 21.2. |  | -3,27 | 10,90 | - | - |  | A1C6ED | AXA WF-GLOBAL CONV.A CAP USD H | USD | 142,82 | 21.2. |  | 4,34 | 10,90 | 2,97 | 8,61 |  |
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