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A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,36 | 21.2. |   | 6,37 | 10,83 | - | - |  | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,36 | 21.2. | | 6,37 | 10,83 | - | - | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 126,18 | 20.2. | | 2,22 | 10,83 | 6,97 | 1,36 | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 16,27 | 21.2. |  | 0,71 | 10,83 | - | - | | A1J56B | BGF EM.MKTS.EQU.IN.X2 USD | USD | 20,06 | 21.2. | | 8,49 | 10,83 | -0,05 | 20,12 | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 11,77 | 20.2. | | 2,53 | 10,83 | - | - | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 193,03 | 20.2. | | 1,52 | 10,83 | 16,86 | 21,64 | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 20,47 | 20.2. | | -0,49 | 10,83 | 19,57 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 139,55 | 18.2. | | 3,93 | 10,83 | -0,15 | 8,13 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 28,66 | 21.2. | | 8,40 | 10,83 | 21,91 | 34,81 | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,03 | 20.2. | | 0,76 | 10,83 | -1,58 | 32,61 | | A1W7LL | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 177,49 | 20.2. | | 3,50 | 10,83 | 4,70 | 8,66 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 11,58 | 20.2. | | 3,40 | 10,83 | - | - | | A2PCSJ | AMUNDI FDS.GL.M.-ASSET E2 EUR | EUR | 13,00 | 20.2. | | 3,65 | 10,83 | 3,93 | 19,20 | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 114,74 | 20.2. | | 1,59 | 10,83 | -0,97 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,395,92 | 20.2. | | 2,20 | 10,83 | -2,20 | -7,00 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 114,14 | 20.2. | | 1,64 | 10,83 | 10,59 | 12,27 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,71 | 21.2. | | 0,91 | 10,83 | 4,82 | -4,73 | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,91 | 20.2. | | 2,76 | 10,83 | -10,91 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 156,02 | 18.2. | | 3,92 | 10,83 | -0,16 | 8,54 | |
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