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A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,79 | 29.1. |   | 4,16 | 12,68 | 47,88 | 71,73 |  | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 175,98 | 29.1. | | 0,48 | 0,19 | 47,88 | 91,68 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 547,04 | 29.1. | | 0,48 | 0,18 | 47,88 | 91,67 | | 989439 | METZLER GLOBAL EQUITIES A | EUR | 162,25 | 29.1. | | 0,15 | 4,09 | 47,88 | 64,25 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 29.1. |  | 1,11 | 13,97 | 47,87 | 51,11 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 434,83 | 30.1. | | 10,47 | 50,32 | 47,87 | 6,04 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 914,33 | 29.1. | | 3,49 | 12,39 | 47,87 | 82,71 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 164,01 | 29.1. | | 0,59 | 0,73 | 47,86 | 56,87 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,505,02 | 29.1. | | 9,48 | 43,09 | 47,86 | 21,84 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,73 | 30.1. | | 4,48 | 14,75 | 47,85 | 38,47 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,24 | 29.1. | | 2,39 | 19,56 | 47,84 | 39,09 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,661,12 | 30.1. | | -2,39 | 3,09 | 47,84 | 91,24 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 151,49 | 29.1. | | 11,16 | 37,88 | 47,84 | 18,99 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 146,048,80 | 29.1. | | 3,36 | 30,18 | 47,84 | 47,54 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 454,28 | 30.1. | | 8,02 | 30,66 | 47,83 | 21,76 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 29.1. | | 11,06 | 50,04 | 47,83 | 1,22 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,82 | 29.1. | | -1,43 | 14,01 | 47,83 | 40,07 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,159,82 | 29.1. | | 5,23 | 15,00 | 47,82 | 50,55 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,85 | 30.1. | | -1,07 | -4,36 | 47,82 | 77,50 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 218,72 | 29.1. | | 3,09 | 12,62 | 47,82 | 83,20 | |
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