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A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,47 | 3.2. |   | 5,66 | 24,42 | 51,18 | 84,56 |  | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,21 | 3.2. |  | 5,13 | 24,42 | 19,18 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 3.2. | | 6,17 | 24,42 | 14,26 | 7,23 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 243,19 | 3.2. | | 3,99 | 24,42 | 106,29 | 80,14 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,02 | 2.2. | | 6,34 | 24,42 | 42,19 | 23,98 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 3.2. | | 6,05 | 24,41 | 13,72 | 6,36 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 3.2. | | 3,07 | 24,41 | 62,76 | 69,08 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 22,12 | 3.2. | | 5,28 | 24,41 | 59,37 | 99,82 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 27,58 | 4.2. | | 9,18 | 24,41 | 43,22 | 81,60 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,96 | 3.2. | | 2,97 | 24,40 | 32,82 | 14,77 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 211,05 | 4.2. | | 10,26 | 24,40 | 57,09 | 39,48 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,51 | 3.2. | | 3,18 | 24,40 | 38,96 | 27,13 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,91 | 4.2. | | -1,30 | 24,39 | 118,28 | 15,21 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,35 | 3.2. | | 8,94 | 24,39 | 42,60 | 9,81 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 163,29 | 3.2. | | 3,88 | 24,38 | 46,94 | 70,88 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,31 | 4.2. | | 5,11 | 24,38 | 57,76 | 82,33 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,49 | 3.2. | | 3,90 | 24,38 | 45,22 | 88,83 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 89,50 | 4.2. | | 8,97 | 24,37 | 22,28 | 52,47 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 11,04 | 4.2. | | 3,88 | 24,37 | 37,49 | 53,74 | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 140,59 | 3.2. | | 4,15 | 24,37 | - | - | |
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