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A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 151,83 | 3.2. |   | 5,98 | 14,46 | 34,03 | 54,01 |  | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,48 | 4.2. |  | 3,52 | 6,37 | 32,23 | 54,00 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,60 | 3.2. | | 5,72 | 30,67 | 50,31 | 53,97 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,87 | 3.2. | | 2,61 | 6,51 | 38,75 | 53,96 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,25 | 4.2. | | 1,84 | 2,29 | 55,22 | 53,95 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,37 | 4.2. | | 3,87 | 18,81 | 39,52 | 53,95 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,86 | 3.2. | | 2,38 | 7,15 | 24,10 | 53,95 | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 2,98 | 4.2. | | 0,68 | 16,67 | 33,43 | 53,95 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 365,83 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 415,12 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 561,16 | 4.2. | | -4,18 | 1,87 | 55,63 | 53,94 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 105,01 | 3.2. | | 6,99 | 26,86 | 56,47 | 53,93 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 319,36 | 3.2. | | 6,27 | 17,17 | 36,51 | 53,93 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 799,67 | 3.2. | | 5,19 | 19,83 | 41,54 | 53,93 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,66 | 30.1. | | 3,70 | 9,50 | 42,45 | 53,93 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,11 | 4.2. | | -2,98 | -0,96 | 43,06 | 53,92 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,34 | 4.2. | | -2,99 | -0,96 | 43,06 | 53,91 | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 68,23 | 3.2. | | 2,39 | 7,15 | 24,12 | 53,91 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,63 | 3.2. | | 12,24 | 37,18 | 53,75 | 53,91 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 195,59 | 3.2. | | 6,98 | 26,84 | 56,45 | 53,90 | |
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