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A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,07 | 23.1. |   | 1,66 | 21,12 | 30,53 | 15,03 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,62 | 23.1. |  | 1,66 | 12,45 | 17,67 | -24,15 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 23,84 | 23.1. | | 1,66 | 5,81 | 7,15 | 5,96 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 438,29 | 22.1. | | 1,66 | 19,18 | 49,58 | 55,59 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 73,37 | 23.1. | | 1,66 | 12,41 | 33,52 | 14,28 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 205,44 | 23.1. | | 1,66 | 14,82 | 46,29 | 12,97 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,07 | 23.1. | | 1,66 | 19,24 | 25,68 | 12,68 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,18 | 23.1. | | 1,66 | 13,17 | 14,74 | -9,86 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,089,86 | 26.1. | | 1,66 | 12,49 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 141,58 | 23.1. | | 1,66 | 16,55 | 105,24 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,14 | 23.1. | | 1,66 | 26,68 | 61,74 | 92,69 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,05 | 23.1. | | 1,66 | 4,19 | 26,49 | 47,78 | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 178,03 | 23.1. | | 1,66 | - | - | - | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,239,55 | 23.1. | | 1,66 | 0,79 | 49,31 | 48,35 | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,35 | 23.1. | | 1,66 | - | - | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 104,01 | 23.1. | | 1,66 | -8,09 | 14,12 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 239,24 | 23.1. | | 1,66 | 15,36 | 49,37 | 18,82 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 261,32 | 23.1. | | 1,66 | -3,46 | 51,87 | 38,09 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,12 | 23.1. | | 1,66 | 19,60 | 27,40 | 0,32 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 133,91 | 23.1. | | 1,66 | -2,22 | 9,07 | 18,74 | |
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