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A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 289,39 | 20.2. |   | 3,31 | 16,12 | 19,53 | 40,27 |  | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 287,21 | 21.2. | | 3,31 | 20,30 | 46,01 | - | | A40XAR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD SGD | SGD | 37,18 | 20.2. | | 3,31 | - | - | - | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 27,79 | 20.2. | | 3,31 | 20,72 | - | - | | A2N46L | CSIF(LUX)BOND GOVERNM.EM LOCAL FB USD | USD | 106,48 | 20.2. |  | 3,31 | 3,02 | -2,16 | -6,58 | | A1C6RZ | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | USD | 5,015,56 | 20.2. | | 3,31 | 22,55 | 40,57 | 84,97 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 380,35 | 20.2. | | 3,31 | 12,16 | 32,72 | 62,93 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,476,57 | 21.2. | | 3,31 | 14,88 | 26,19 | - | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 116,61 | 21.2. | | 3,31 | 11,52 | 14,00 | 14,51 | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 35,05 | 20.2. | | 3,31 | 17,88 | 29,68 | - | | A14XDK | UBS(LUX)B.F.-CO.EU.(EUR)Q A.CHF H | CHF | 112,13 | 18.2. | | 3,31 | 7,19 | 1,16 | -0,07 | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 32,93 | 20.2. | | 3,31 | 17,79 | 29,58 | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 17,18 | 20.2. | | 3,31 | 17,59 | 38,33 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 118,70 | 20.2. | | 3,31 | 8,81 | - | - | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 19,07 | 21.2. | | 3,31 | 12,03 | 21,11 | 34,72 | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 142,45 | 21.2. | | 3,31 | 15,60 | - | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 106,39 | 20.2. | | 3,31 | - | - | - | | A2PCUW | AMUNDI FDS.M.-STRATEGY GROWTH X EUR | EUR | 1,238,97 | 20.2. | | 3,31 | 10,88 | 0,62 | - | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAP.UE USD DIS | USD | 5,60 | 20.2. | | 3,31 | -2,29 | -4,45 | 57,37 | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 119,25 | 20.2. | | 3,31 | 14,25 | - | - | |
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