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A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 13,03 | 3.2. |   | 6,72 | 24,33 | 30,17 | 22,92 |  | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 187,29 | 2.2. | | 9,41 | 24,33 | 39,48 | 25,58 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,39 | 3.2. | | 2,92 | 24,33 | 33,63 | 21,29 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,99 | 3.2. |  | 4,08 | 24,32 | 45,91 | 97,95 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 24,05 | 3.2. | | 7,03 | 24,32 | 34,43 | 22,77 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,91 | 3.2. | | 1,58 | 24,32 | -0,82 | -38,47 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 126,94 | 3.2. | | 10,37 | 24,32 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,73 | 3.2. | | 9,74 | 24,32 | - | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 635,99 | 2.2. | | 4,86 | 24,32 | 26,47 | 32,07 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 133,52 | 3.2. | | 7,21 | 24,32 | - | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,35 | 3.2. | | 3,18 | 24,32 | 11,60 | -19,62 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 342,94 | 2.2. | | 9,13 | 24,31 | 64,73 | 59,18 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 176,00 | 3.2. | | 3,54 | 24,30 | 35,53 | 28,60 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,95 | 3.2. | | 5,42 | 24,30 | 52,21 | 73,05 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 43,28 | 3.2. | | 8,06 | 24,30 | 22,95 | -4,29 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 164,79 | 30.1. | | 3,47 | 24,29 | 71,56 | 45,96 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,03 | 3.2. | | 6,32 | 24,29 | 25,55 | -18,39 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,92 | 3.2. | | 4,07 | 24,29 | - | - | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,815,80 | 2.2. | | 4,01 | 24,29 | 69,23 | 79,92 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,40 | 2.2. | | 6,34 | 24,29 | - | - | |
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