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A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 15,91 | 16.1. |   | 3,51 | 33,70 | 40,67 | - |  | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 348,65 | 20.1. |  | 6,23 | 33,70 | 49,78 | 65,42 | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,03 | 19.1. |  | 3,34 | 33,69 | - | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 86,94 | 20.1. | | 5,47 | 33,69 | 6,86 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,01 | 19.1. | | 6,54 | 33,69 | 96,41 | 105,45 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 819,41 | 20.1. | | 8,71 | 33,68 | 30,22 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 813,66 | 20.1. | | 8,71 | 33,68 | 30,22 | 3,97 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 154,53 | 20.1. | | 4,64 | 33,68 | 38,43 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 135,67 | 20.1. | | 4,64 | 33,68 | 44,75 | - | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,44 | 20.1. | | 2,47 | 33,67 | 36,57 | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 24,66 | 19.1. | | 3,18 | 33,66 | 63,42 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,76 | 19.1. | | 4,03 | 33,65 | 30,23 | -3,46 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 204,38 | 19.1. | | 1,93 | 33,65 | 8,56 | -30,56 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,06 | 19.1. | | 6,60 | 33,65 | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 31,79 | 20.1. | | 4,86 | 33,65 | 96,29 | 200,57 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 329,63 | 19.1. | | 5,58 | 33,64 | 67,86 | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,98 | 20.1. | | 5,61 | 33,64 | 123,17 | 128,76 | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 48,23 | 19.1. | | 5,72 | 33,64 | 0,40 | - | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 26,46 | 16.1. | | 5,92 | 33,64 | 31,58 | -14,01 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,178,10 | 19.1. | | 5,45 | 33,63 | 84,63 | 68,77 | |
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