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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 119,21 | 20.2. |   | 3,32 | 8,94 | - | - |  | A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 115,61 | 21.2. | | 3,32 | 13,37 | 15,61 | - | | A2PCUP | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,740,86 | 21.2. | | 3,32 | 10,92 | -1,20 | 8,81 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 168,39 | 20.2. |  | 3,32 | 13,96 | 19,09 | 28,23 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 53,54 | 21.2. | | 3,32 | 16,16 | 34,42 | 70,62 | | A2PCUQ | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,442,86 | 21.2. | | 3,32 | 10,92 | -1,19 | 8,82 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,16 | 21.2. | | 3,32 | 8,97 | 18,97 | 12,59 | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 118,06 | 20.2. | | 3,32 | 5,57 | - | - | | A2PCUK | AMUNDI FDS.M.-STRATEGY GROWTH I EUR | EUR | 1,643,81 | 21.2. | | 3,32 | 10,92 | -1,22 | 6,45 | | A3CRP0 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.B8 I | USD | 16,27 | 20.2. | | 3,32 | 8,30 | - | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 626,13 | 20.2. | | 3,32 | 13,39 | 13,70 | 8,80 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 597,80 | 21.2. | | 3,32 | 12,31 | 33,97 | 50,13 | | A2PCUL | AMUNDI FDS.M.-STRATEGY GROWTH I EUR | EUR | 1,435,97 | 21.2. | | 3,32 | 10,92 | -1,18 | 6,90 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 43,59 | 21.2. | | 3,32 | 11,74 | 18,64 | 33,14 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 110,34 | 21.2. | | 3,32 | 6,20 | - | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 56,76 | 21.2. | | 3,32 | 6,63 | 15,99 | 33,38 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 207,94 | 20.2. | | 3,32 | 17,85 | 42,33 | 77,98 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 154,76 | 20.2. | | 3,32 | 7,98 | - | - | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 346,58 | 21.2. | | 3,32 | 24,44 | 47,69 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,70 | 21.2. | | 3,32 | 11,38 | - | - | |
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