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A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,81 | 20.2. |   | 1,39 | 10,92 | 16,11 | 18,87 |  | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 112,35 | 20.2. |  | 2,29 | 10,92 | - | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 56,49 | 19.2. | | 3,03 | 10,92 | - | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 90,94 | 20.2. | | 1,85 | 10,92 | 13,99 | - | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 39,23 | 20.2. | | 1,41 | 10,92 | 14,62 | 12,06 | | A3DTQN | BGF NAT.RESOU.F.S5G USD | USD | 10,56 | 21.2. | | 7,21 | 10,92 | - | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 83,67 | 21.2. | | 7,48 | 10,92 | - | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 312,69 | 21.2. | | 2,21 | 10,92 | -3,05 | 23,19 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,75 | 21.2. | | 2,27 | 10,92 | 13,49 | 33,19 | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,14 | 20.2. | | 7,42 | 10,92 | - | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,23 | 20.2. | | 1,82 | 10,92 | 22,07 | - | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 37,70 | 20.2. | | 5,10 | 10,91 | - | - | | A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,27 | 20.2. | | 1,57 | 10,91 | 20,28 | 24,29 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 120,02 | 20.2. | | 2,33 | 10,91 | - | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 83,74 | 19.2. | | 3,18 | 10,91 | 13,59 | 15,44 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 122,46 | 20.2. | | 7,96 | 10,91 | -7,14 | 7,87 | | A2DX99 | M&G(LUX)DYNAMIC ALLOC.FD. C ACC USD H | USD | 13,99 | 21.2. | | 5,00 | 10,91 | 21,91 | 33,30 | | A2P2QA | FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF ACCUMULATING USD | USD | 4,80 | 20.2. | | 5,38 | 10,91 | -5,12 | - | | A2PCGN | AMUNDI FDS.EM.MKTS.BD.M2 EUR H | EUR | 1,736,45 | 20.2. | | 2,24 | 10,91 | 3,88 | -1,19 | | LYX99A | AMUNDI MSCI EUROPE ESG LEADERS UE ACC | EUR | 35,39 | 20.2. | | 7,08 | 10,91 | 28,15 | 42,48 | |
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