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A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 11,50 | 23.1. |   | 4,64 | 31,13 | 22,60 | - |  | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,08 | 22.1. | | 4,64 | 2,51 | 36,25 | 153,49 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 145,46 | 22.1. |  | 4,64 | 19,98 | 29,25 | 0,22 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,69 | 23.1. | | 4,64 | 30,47 | 33,32 | 27,18 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 164,13 | 22.1. | | 4,64 | 19,18 | 32,77 | 13,58 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,23 | 23.1. | | 4,64 | 40,71 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,08 | 23.1. | | 4,64 | 33,09 | 48,42 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 100,05 | 23.1. | | 4,64 | 30,01 | 18,99 | -12,02 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,64 | 23.1. | | 4,64 | 32,83 | 25,59 | -5,34 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,28 | 23.1. | | 4,64 | 32,83 | 25,58 | -5,33 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 100,64 | 23.1. | | 4,64 | 30,01 | 19,00 | -12,02 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,34 | 22.1. | | 4,64 | 8,26 | 21,84 | 8,18 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,23 | 23.1. | | 4,64 | 11,22 | 45,34 | 55,66 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,28 | 22.1. | | 4,64 | 3,01 | 38,38 | 160,32 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 358,73 | 22.1. | | 4,64 | 51,11 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 173,96 | 21.1. | | 4,64 | 18,96 | 45,59 | - | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,07 | 22.1. | | 4,64 | 16,12 | 18,24 | -11,76 | | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 28,74 | 22.1. | | 4,64 | 16,17 | 18,37 | -11,67 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,41 | 23.1. | | 4,64 | 30,49 | 40,70 | 60,54 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,51 | 23.1. | | 4,64 | 11,60 | - | - | |
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