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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,90 | 29.1. |   | 3,36 | 21,95 | 55,23 | 59,97 |  | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,79 | 29.1. |  | 3,27 | 21,95 | 32,84 | 19,22 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 15,12 | 30.1. | | 4,85 | 21,94 | 26,87 | 17,50 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 193,38 | 29.1. | | 7,74 | 21,94 | 39,67 | 57,07 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,86 | 30.1. | | 8,01 | 21,94 | 51,68 | 50,41 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,441,96 | 29.1. | | 3,81 | 21,94 | 23,72 | 41,24 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 228,92 | 29.1. | | 4,35 | 21,93 | 58,06 | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,74 | 29.1. | | 3,96 | 21,93 | 47,17 | 39,29 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,93 | 29.1. | | 3,64 | 21,93 | - | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 259,75 | 29.1. | | 7,74 | 21,93 | 39,65 | 57,04 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. | | 3,16 | 21,92 | 32,70 | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,98 | 29.1. | | 3,65 | 21,92 | - | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 180,81 | 30.1. | | 3,63 | 21,92 | 46,18 | 35,22 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 30.1. | | 2,82 | 21,92 | 63,98 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 269,05 | 29.1. | | 3,23 | 21,92 | 61,62 | 82,52 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,66 | 30.1. | | 5,56 | 21,92 | 62,81 | 89,78 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 33,57 | 29.1. | | 3,09 | 21,91 | - | - | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,63 | 30.1. | | 10,79 | 21,91 | 19,83 | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 32,06 | 30.1. | | 7,14 | 21,91 | 31,82 | 40,82 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,84 | 29.1. | | 16,90 | 21,91 | - | - | |
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