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A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 15,03 | 22.1. |   | 1,77 | 10,83 | 27,89 | 42,25 |  | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,76 | 22.1. | | 1,77 | 7,21 | 21,83 | 23,02 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,24 | 23.1. | | 1,77 | 22,25 | 33,33 | 21,13 | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,56 | 22.1. | | 1,77 | 20,79 | 29,91 | 9,51 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,56 | 22.1. | | 1,77 | 20,79 | 29,91 | 9,49 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 75,45 | 22.1. | | 1,77 | 14,61 | 15,88 | 10,76 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 165,30 | 23.1. |  | 1,77 | 15,49 | 44,63 | 39,92 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,45 | 23.1. | | 1,77 | 9,75 | 9,40 | 5,51 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 54,73 | 23.1. | | 1,77 | 7,99 | 11,15 | -1,21 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,46 | 22.1. | | 1,77 | 9,16 | 49,21 | 40,97 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,85 | 22.1. | | 1,77 | 8,71 | 6,62 | -31,07 | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 13,83 | 22.1. | | 1,77 | 15,15 | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 29,97 | 21.1. | | 1,77 | 18,98 | 56,09 | - | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 133,14 | 23.1. | | 1,77 | 13,45 | 19,84 | 29,47 | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,586,42 | 22.1. | | 1,77 | - | - | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 212,82 | 23.1. | | 1,77 | 20,15 | 66,41 | 70,96 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,53 | 23.1. | | 1,77 | 9,91 | 77,66 | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,55 | 22.1. | | 1,77 | 18,86 | 62,31 | - | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,19 | 21.1. | | 1,77 | 14,54 | 36,09 | 34,51 | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,350,55 | 22.1. | | 1,76 | 24,12 | - | - | |
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