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A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 109,60 | 2.2. |   | 7,15 | 24,39 | 24,10 | 64,10 |  | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,46 | 2.2. | | 5,41 | 24,39 | 26,00 | 9,50 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,04 | 3.2. |  | 3,53 | 24,39 | 27,27 | -8,98 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,13 | 2.2. | | 5,91 | 24,39 | 12,95 | -17,30 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 122,37 | 2.2. | | 7,56 | 24,39 | 18,07 | - | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 141,03 | 2.2. | | 5,36 | 24,38 | 29,07 | 32,42 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 429,37 | 2.2. | | 4,19 | 24,38 | 69,76 | 45,52 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 131,88 | 2.2. | | 3,65 | 24,38 | 48,13 | 74,34 | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 19,95 | 2.2. | | 5,39 | 24,37 | 25,77 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,00 | 30.1. | | 4,17 | 24,37 | - | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 135,90 | 30.1. | | 3,17 | 24,37 | 31,95 | - | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,41 | 3.2. | | 6,28 | 24,36 | 61,05 | 89,69 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 118,78 | 2.2. | | 6,52 | 24,36 | 45,99 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,87 | 3.2. | | 3,50 | 24,36 | 60,48 | 66,97 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 301,24 | 2.2. | | 3,89 | 24,36 | 49,65 | 71,86 | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 13,12 | 3.2. | | 12,23 | 24,36 | 22,50 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,54 | 3.2. | | 2,56 | 24,36 | - | - | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,37 | 2.2. | | 2,68 | 24,36 | 70,30 | 74,39 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,79 | 2.2. | | 2,68 | 24,36 | 70,34 | 74,43 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 13,02 | 2.2. | | 8,14 | 24,36 | 27,77 | 1,48 | |
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