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A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,14 | 22.1. |   | 1,71 | 20,00 | - | - |  | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,82 | 22.1. | | 2,95 | 20,00 | 44,87 | 62,82 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 293,12 | 21.1. | | -0,80 | 20,00 | 38,72 | 67,25 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 68,59 | 22.1. |  | 4,34 | 20,00 | 52,15 | 48,37 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,794,53 | 22.1. | | 2,96 | 20,00 | 44,86 | 62,81 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,521,01 | 22.1. | | 1,80 | 19,99 | 30,36 | 41,83 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 151,51 | 22.1. | | 4,04 | 19,99 | 2,39 | -28,96 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 198,14 | 22.1. | | 4,04 | 19,99 | 2,30 | -29,07 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,43 | 22.1. | | 4,35 | 19,99 | - | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 25,07 | 22.1. | | 2,59 | 19,99 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,55 | 23.1. | | 4,68 | 19,99 | 23,91 | 30,18 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,37 | 22.1. | | 2,06 | 19,99 | 71,04 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,48 | 21.1. | | 1,49 | 19,98 | 50,96 | 73,56 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,18 | 22.1. | | 2,11 | 19,98 | 43,03 | 51,01 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 91,80 | 22.1. | | 1,99 | 19,98 | 25,22 | 1,21 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,99 | 23.1. | | 4,07 | 19,98 | 24,60 | -9,02 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,83 | 22.1. | | 2,12 | 19,98 | 42,93 | 50,92 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 145,46 | 22.1. | | 4,64 | 19,98 | 29,25 | 0,22 | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 92,60 | 23.1. | | -0,01 | 19,98 | - | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 120,30 | 22.1. | | 1,64 | 19,98 | 29,40 | 15,65 | |
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