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260201 | BRANDES U.S. VALUE FUND A USD | USD | 47,30 | 2.2. |   | 5,13 | 16,19 | 42,99 | 79,64 |  | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,37 | 2.2. | | 5,13 | 6,74 | 17,88 | -0,20 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 115,09 | 3.2. | | 5,13 | 43,93 | 112,34 | 102,62 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,896,07 | 3.2. | | 5,13 | 15,99 | 28,52 | 19,82 | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,73 | 3.2. | | 5,13 | 5,42 | 41,56 | - | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 88,29 | 3.2. |  | 5,13 | 29,12 | 8,41 | 47,94 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 74,57 | 2.2. | | 5,13 | -7,12 | - | - | | A0RHEE | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B | EUR | 64,34 | 3.2. | | 5,13 | 18,87 | 36,89 | 61,24 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,38 | 3.2. | | 5,13 | 13,70 | 28,65 | 33,85 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,74 | 30.1. | | 5,13 | 12,16 | 8,62 | 3,96 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,181,83 | 3.2. | | 5,13 | 15,95 | 28,26 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,553,88 | 3.2. | | 5,13 | 31,93 | 13,06 | -34,53 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 151,174,50 | 2.2. | | 5,13 | 6,62 | 25,29 | 46,80 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,30 | 2.2. | | 5,13 | 17,37 | - | - | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 2.2. | | 5,13 | 17,77 | 30,42 | 31,20 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,70 | 3.2. | | 5,13 | 5,38 | 41,40 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,60 | 3.2. | | 5,13 | 5,47 | 41,60 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,671,15 | 3.2. | | 5,13 | 39,23 | 117,32 | 167,78 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,81 | 3.2. | | 5,13 | 19,97 | 33,60 | 60,89 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,84 | 3.2. | | 5,13 | 17,36 | 46,82 | 36,88 | |
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