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A12DJR | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION | EUR | 159,86 | 20.2. |   | 3,10 | 14,66 | 14,18 | 10,23 |  | A3CYAD | INVESCO GL.INC.R.EST.SEC.T1 ACC GBP H | GBP | 11,30 | 21.2. |  | 3,10 | 4,44 | -7,83 | - | | A2H5B7 | UBS (IRL) ETF PLC - MSCI ACWI UNIVERSAL UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 20,18 | 21.2. | | 3,10 | 18,52 | 31,46 | 58,90 | | A14TRF | GS ABS.RET.TRACKER PF.I AUD H | AUD | 13,96 | 21.2. | | 3,10 | 7,88 | 14,15 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 132,62 | 20.2. | | 3,10 | 12,56 | 14,34 | 21,09 | | A296F | ERSTE FUTURE INVEST R01 VTA | EUR | 159,22 | 21.2. | | 3,10 | 15,75 | 18,43 | 30,48 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 7,45 | 20.2. | | 3,10 | 15,09 | 31,32 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,28 | 21.2. | | 3,10 | 33,52 | 64,65 | - | | A296D | ERSTE FUTURE INVEST R01 A | EUR | 146,27 | 21.2. | | 3,10 | 15,75 | 18,48 | 30,53 | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 13,88 | 20.2. | | 3,10 | - | - | - | | 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 156,94 | 20.2. | | 3,10 | 17,59 | 35,33 | 67,29 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 11,97 | 21.2. | | 3,10 | 12,71 | - | - | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,008,21 | 20.2. | | 3,10 | 11,13 | 8,16 | 6,43 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,94 | 21.2. | | 3,10 | 12,09 | 12,04 | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 92,78 | 20.2. | | 3,10 | -0,78 | -7,09 | - | | A3CMCY | AGIF-ALLIANZ GL.ARTIFICIAL INT.WT USD | USD | 1,015,93 | 21.2. | | 3,10 | 19,04 | 25,44 | - | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,67 | 20.2. | | 3,10 | 13,47 | 1,91 | -1,23 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,84 | 21.2. | | 3,10 | 12,09 | 12,03 | - | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 25,94 | 21.2. |  | 3,10 | - | - | - | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 142,68 | 20.2. | | 3,10 | 5,88 | -8,90 | - | |
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