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A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 188,32 | 5.11. |   | 25,53 | 23,10 | 49,86 | - |  | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,628,94 | 4.11. | | 12,52 | 13,70 | 49,86 | 10,79 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 205,61 | 4.11. | | 12,63 | 14,51 | 49,86 | 51,06 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 151,87 | 4.11. | | 6,87 | 9,80 | 49,85 | - | | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 107,02 | 5.11. | | 11,57 | 13,03 | 49,85 | - | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,55 | 5.11. |  | 14,96 | 14,11 | 49,84 | 76,73 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,70 | 5.11. | | 11,62 | 13,17 | 49,84 | 8,24 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,351,00 | 5.11. | | 13,74 | 16,04 | 49,84 | 93,82 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,963,36 | 4.11. | | 26,02 | 24,20 | 49,84 | - | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 115,86 | 5.11. | | 7,15 | 14,49 | 49,84 | 50,50 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 157,46 | 5.11. | | 7,15 | 14,49 | 49,84 | 50,49 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,20 | 5.11. | | 19,66 | 18,11 | 49,84 | - | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 170,30 | 5.11. | | 7,15 | 14,50 | 49,83 | 50,45 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,069,62 | 4.11. | | -9,02 | -5,68 | 49,80 | 103,78 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 143,36 | 5.11. | | 18,28 | 18,73 | 49,80 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 170,56 | 4.11. | | 13,00 | 14,53 | 49,80 | 51,08 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,04 | 4.11. | | 20,03 | 27,13 | 49,80 | 41,89 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,274,90 | 4.11. | | 11,51 | 12,38 | 49,79 | - | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,24 | 5.11. | | 27,49 | 20,27 | 49,79 | -19,55 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,63 | 5.11. | | 12,69 | 11,41 | 49,79 | 53,37 | |
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