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779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 66,91 | 20.2. |   | 3,50 | 18,91 | 31,38 | 66,36 |  | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 19,008,00 | 20.2. |  | 3,50 | -5,02 | 0,64 | 14,67 | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAP.DB EUR | EUR | 1,523,03 | 20.2. | | 3,50 | 16,56 | 18,31 | - | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 21,59 | 20.2. | | 3,50 | 9,98 | -6,06 | -3,64 | | A2PCH4 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A2 | USD | 37,90 | 20.2. | | 3,50 | 2,90 | -3,11 | -7,49 | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 132,95 | 21.2. | | 3,50 | - | - | - | | A1H4F0 | AMUNDI FDS.M.GL.CONVERTIBLE BD.F2 EUR | EUR | 124,66 | 20.2. | | 3,50 | 7,23 | -1,49 | - | | A2JKPV | VONTOBEL US EQUITY I EUR | EUR | 273,01 | 20.2. | | 3,50 | 17,33 | 46,35 | 69,86 | | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,128,49 | 20.2. | | 3,50 | 9,43 | -1,01 | 5,32 | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 25,45 | 20.2. | | 3,49 | - | - | - | | A1Z04 | VALUEDO FUND I | EUR | 111,36 | 21.2. | | 3,49 | 12,24 | 13,11 | 14,30 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 123,79 | 21.2. | | 3,49 | 16,99 | - | - | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 367,27 | 20.2. | | 3,49 | 12,37 | -14,58 | -0,55 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,59 | 20.2. | | 3,49 | 2,16 | 1,32 | -10,16 | | A2PYS6 | BNPP F.SMART FOOD U RH CHF | CHF | 110,79 | 20.2. | | 3,49 | 6,63 | - | - | | A2N8KJ | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) F - CAP | USD | 203,22 | 20.2. | | 3,49 | 22,55 | 35,66 | 72,22 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,81 | 20.2. | | 3,49 | 20,12 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,53 | 20.2. | | 3,49 | 16,93 | - | - | | 971267 | UNIASIA | EUR | 93,62 | 20.2. | | 3,49 | 22,06 | 3,21 | 15,98 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 375,19 | 21.2. | | 3,49 | 20,44 | 43,38 | 66,35 | |
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