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A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,69 | 27.2. |   | 6,56 | 29,72 | 53,13 | 19,81 |  | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,80 | 27.2. | | 6,56 | 29,72 | 53,13 | 19,81 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 19,23 | 2.3. | | 6,56 | 27,27 | 29,41 | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 187,44 | 2.3. | | 6,56 | 24,68 | 53,42 | 34,17 | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,27 | 27.2. |  | 6,56 | 10,00 | 28,46 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,42 | 27.2. | | 6,56 | 18,24 | 36,00 | 39,84 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,72 | 27.2. | | 6,56 | 18,23 | 30,45 | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,49 | 2.3. |  | 6,56 | 12,32 | 34,90 | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,27 | 2.3. | | 6,56 | 13,58 | - | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,78 | 2.3. | | 6,56 | 17,98 | 52,73 | 94,81 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,53 | 27.2. | | 6,56 | 14,31 | 62,97 | 16,76 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 106,026,20 | 2.3. | | 6,55 | 10,79 | 12,33 | 22,09 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 438,77 | 2.3. | | 6,55 | 20,43 | 57,72 | 93,73 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,27 | 2.3. | | 6,55 | 21,81 | - | - | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,47 | 2.3. | | 6,55 | 8,61 | 37,24 | 60,12 | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 141,73 | 27.2. | | 6,55 | 37,54 | 90,99 | - | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,97 | 27.2. | | 6,55 | 19,96 | 57,90 | 89,35 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 118,43 | 27.2. | | 6,55 | 1,04 | 14,75 | 17,85 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 126,57 | 27.2. | | 6,55 | 17,52 | - | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 170,05 | 2.3. | | 6,55 | 13,68 | 48,58 | - | |
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