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A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,293,43 | 19.2. |   | 3,39 | - | - | - |  | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 20,14 | 21.2. | | 3,39 | 12,65 | 23,12 | 38,40 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 30,48 | 21.2. |  | 3,39 | 16,07 | 30,93 | - | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 168,50 | 21.2. | | 3,39 | 14,13 | 13,30 | 45,06 | | A2JEXE | BGF EM.MKTS.LOCAL CURR.BOND F.I2 CHF | CHF | 23,81 | 21.2. | | 3,39 | 2,19 | 0,85 | -7,39 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VAL. F EUR | EUR | 2,582,23 | 20.2. | | 3,39 | 16,46 | 25,85 | 55,13 | | A3DKWZ | BGF WORLD REAL ESTATE SEC.X10 USD | USD | 8,71 | 21.2. | | 3,39 | 9,52 | - | - | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,260,43 | 20.2. | | 3,39 | 8,68 | 1,42 | -4,00 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,13 | 20.2. | | 3,39 | 19,58 | 40,13 | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,23 | 21.2. | | 3,39 | 12,64 | 23,11 | 38,45 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 109,32 | 20.2. | | 3,39 | 16,71 | 21,33 | - | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 20,46 | 20.2. | | 3,39 | -0,05 | -1,87 | -12,00 | | DWS3B9 | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD | EUR | 89,48 | 20.2. | | 3,39 | 11,11 | 0,74 | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 138,36 | 20.2. | | 3,38 | 20,00 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 174,10 | 20.2. | | 3,38 | 15,67 | 19,76 | - | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 357,37 | 20.2. | | 3,38 | 27,46 | 52,05 | 70,05 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 153,95 | 20.2. | | 3,38 | 9,10 | 14,58 | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 145,40 | 20.2. | | 3,38 | 14,81 | - | - | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 138,07 | 21.2. | | 3,38 | 10,93 | 13,84 | 9,68 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 153,67 | 20.2. | | 3,38 | 2,75 | - | - | |
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