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A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 33,68 | 20.2. |   | 5,84 | 10,61 | 5,96 | 17,91 |  | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,14 | 20.2. | | 3,98 | 10,61 | 30,88 | - | | A2QKMD | MFS MERIDIAN-EM.MARK.EQ.R.FD.A1 USD | USD | 8,86 | 20.2. | | 4,98 | 10,61 | -6,24 | - | | A1W1ZG | PICTET-JAPANESE EQUITY OPPORT.HI | EUR | 164,38 | 20.2. | | -0,44 | 10,61 | 57,30 | 90,30 | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,84 | 20.2. |  | 2,25 | 10,61 | 16,80 | 27,51 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 86,00 | 21.2. | | 5,76 | 10,61 | 12,24 | 35,73 | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 184,41 | 19.2. | | 1,84 | 10,61 | 11,55 | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 33,88 | 21.2. | | 3,64 | 10,61 | 19,97 | 31,83 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,594,97 | 20.2. | | 8,82 | 10,61 | 8,82 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,46 | 18.2. | | 5,40 | 10,61 | -0,57 | 24,85 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 227,16 | 21.2. | | 1,51 | 10,61 | 14,28 | 18,05 | | A2DR4M | AMUNDI I.MSCI P.E.J.SRI P.UE DR | EUR | 637,19 | 20.2. | | 3,43 | 10,61 | 4,07 | 7,60 | | A3C6EU | AMUNDI I.MSCI P.E.J.SRI P.ETF DR | EUR | 9,58 | 20.2. | | 3,43 | 10,61 | 4,05 | - | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 18,35 | 20.2. |  | 9,55 | 10,61 | 25,17 | 34,83 | | A0NCDV | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 HEUR | EUR | 25,44 | 20.2. | | -0,51 | 10,61 | 18,88 | 32,36 | | A14U7K | UBS(LUX)E.S.-EUR.OPP.U.(EUR)I-A3 A.EUR | EUR | 176,84 | 19.2. | | 9,05 | 10,61 | 20,37 | - | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,53 | 21.2. | | 0,90 | 10,61 | 16,89 | 13,33 | | A3DGHM | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J GBP | GBP | 221,79 | 20.2. | | 4,81 | 10,61 | 29,06 | - | | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 81,09 | 21.2. | | 1,52 | 10,61 | 14,28 | 16,89 | | A2QHDD | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.EUR H | EUR | 74,77 | 19.2. | | 7,04 | 10,61 | -13,48 | - | |
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