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A2ATV2 | LAZARD CONVERTIBLE GL.PC EUR H | EUR | 1,976,36 | 20.2. |   | 3,49 | 7,32 | -3,51 | 9,65 |  | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,463,72 | 21.2. | | 3,49 | 15,04 | 20,46 | 31,48 | | A1W6J0 | TEMP.GL.CLIMATE C.FD.W EUR | EUR | 22,83 | 20.2. |  | 3,49 | 4,01 | 14,95 | 44,95 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 205,42 | 20.2. | | 3,49 | 16,46 | 17,96 | 25,89 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,251,35 | 20.2. | | 3,49 | 18,68 | 40,46 | 68,27 | | A3CUUU | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 11,72 | 21.2. | | 3,49 | 12,44 | 32,47 | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 202,62 | 19.2. | | 3,49 | 4,36 | - | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 132,58 | 21.2. | | 3,49 | 17,28 | - | - | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,36 | 20.2. | | 3,49 | 20,50 | 25,38 | 25,43 | | A0H0S5 | DB ESG BALANCED SD | EUR | 14,712,04 | 21.2. | | 3,49 | 10,75 | 13,59 | 16,54 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,00 | 20.2. | | 3,49 | - | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 108,68 | 20.2. | | 3,49 | 14,49 | 18,70 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 94,05 | 19.2. | | 3,49 | 7,51 | 4,66 | - | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 89,31 | 20.2. | | 3,49 | 12,33 | -14,55 | -0,51 | | A1JYS9 | PICTET - GLOBAL MULTI ASSET THEMES - P GBP | GBP | 90,80 | 19.2. | | 3,49 | 12,59 | 11,51 | 14,44 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 252,82 | 20.2. | | 3,49 | 11,81 | -0,02 | 7,48 | | A3CUUR | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 117,54 | 21.2. | | 3,49 | 12,55 | 32,79 | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 10,98 | 20.2. |  | 3,49 | 15,84 | - | - | | A2PCH3 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.A2 | USD | 47,78 | 20.2. | | 3,49 | 2,89 | -3,14 | -7,53 | | A1J89K | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD | HKD | 16,62 | 21.2. | | 3,49 | 9,27 | 1,90 | 15,66 | |
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