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A2QNP9 | CT (LUX) SUST.OUTC.GL.EQ. LU USD | USD | 1,316,32 | 21.2. |   | 3,02 | 11,05 | 34,77 | - |  | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,21 | 21.2. |  | 2,66 | 11,05 | - | - | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 121,78 | 20.2. | | 2,20 | 11,05 | 7,88 | 18,97 | | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 147,14 | 21.2. | | 4,62 | 11,05 | 17,80 | 47,68 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 174,49 | 21.2. | | 1,87 | 11,05 | 18,11 | 26,18 | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,76 | 21.2. | | 2,98 | 11,05 | - | - | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 226,06 | 21.2. | | 2,82 | 11,05 | 24,93 | 34,38 | | A0YDXU | PICTET - PREMIUM BRANDS - I DY GBP | GBP | 321,05 | 21.2. | | 6,40 | 11,05 | 25,16 | 72,97 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,90 | 21.2. | | 3,31 | 11,05 | 16,80 | 34,75 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 158,22 | 21.2. | | 3,70 | 11,05 | 4,09 | 14,00 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,97 | 21.2. | | 3,31 | 11,05 | 16,83 | 34,77 | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 54,73 | 21.2. | | 1,05 | 11,05 | 10,37 | 10,72 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 19,94 | 21.2. | | 9,29 | 11,05 | 33,59 | 56,85 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 234,24 | 21.2. | | -0,41 | 11,05 | 63,61 | 100,93 | | A2P8HQ | AGIF-ALLIANZ DYN.MU.A.S SRI 50 IT2 EUR | EUR | 1,435,61 | 24.2. | | 2,26 | 11,05 | 19,89 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 102,67 | 21.2. | | 2,88 | 11,05 | 13,32 | - | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 118,23 | 21.2. | | 3,69 | 11,05 | 3,94 | 13,84 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 130,00 | 20.2. | | 3,48 | 11,04 | 1,35 | 6,90 | | A1C7C2 | ÖKOWORLD ÖKOVISION CLASSIC A | EUR | 110,18 | 21.2. | | 4,75 | 11,04 | 4,87 | 14,87 | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,68 | 21.2. | | 3,13 | 11,04 | - | - | |
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