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A2JQ9J | M&G(LUX)EPISODE MACRO FD.S EUR H | EUR | 17,28 | 21.2. |   | 3,24 | 4,67 | 21,07 | 29,15 |  | A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 156,89 | 20.2. |  | 3,24 | 6,03 | - | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 79,64 | 21.2. | | 3,24 | 10,26 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 46,67 | 21.2. | | 3,24 | 18,25 | - | - | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 179,24 | 21.2. | | 3,24 | 10,26 | 15,72 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 98,39 | 21.2. | | 3,24 | 10,26 | 15,71 | 19,85 | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 147,35 | 21.2. | | 3,24 | 19,30 | 37,16 | - | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,32 | 21.2. | | 3,24 | 3,83 | 12,96 | 7,02 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 11,14 | 21.2. |  | 3,24 | 8,26 | 5,49 | 18,89 | | A40DNN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II | USD | 10,02 | 21.2. | | 3,24 | - | - | - | | A2JK7L | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 121,60 | 21.2. | | 3,24 | 8,73 | 6,64 | 8,57 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 98,05 | 21.2. | | 3,24 | 10,68 | -5,68 | - | | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 13,59 | 21.2. | | 3,24 | 22,67 | - | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 757,71 | 20.2. | | 3,24 | 26,98 | 49,92 | 100,39 | | A12GA | I-AM GREENSTARS GLOBAL EQUITIES (RZ) VTA | EUR | 25,47 | 24.2. | | 3,24 | 14,57 | 47,31 | 63,37 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,97 | 21.2. | | 3,24 | 7,33 | -3,34 | 14,09 | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,18 | 21.2. | | 3,24 | - | - | - | | A14Z2F | UBS(LUX)E.S.-US INCOME S.(USD)Q A.USD | USD | 228,28 | 20.2. | | 3,24 | 12,31 | 23,66 | 46,21 | | A40FFG | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 25,54 | 21.2. | | 3,24 | - | - | - | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 123,54 | 21.2. | | 3,24 | 6,81 | 0,13 | 15,29 | |
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