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A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 120,30 | 22.1. |   | 1,64 | 19,98 | 29,40 | 15,65 |  | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,12 | 23.1. | | 1,77 | 19,98 | 27,87 | 13,32 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 66,73 | 22.1. |  | 1,68 | 19,97 | 52,77 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 65,43 | 22.1. | | 1,67 | 19,97 | - | - | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 259,43 | 23.1. | | 6,22 | 19,97 | 40,57 | 42,38 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 2,007,38 | 22.1. | | 2,39 | 19,97 | 21,78 | 29,32 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,19 | 23.1. | | 3,25 | 19,97 | 43,12 | 56,87 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,15 | 23.1. | | 3,25 | 19,97 | 43,14 | 56,88 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,02 | 23.1. | | 5,45 | 19,97 | 17,41 | -28,18 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 127,08 | 22.1. | | 1,19 | 19,97 | 28,08 | 15,57 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 195,30 | 22.1. | | 3,93 | 19,96 | 60,97 | 48,36 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,88 | 22.1. | | 2,51 | 19,96 | 55,49 | 89,83 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,85 | 22.1. | | 4,89 | 19,96 | 36,48 | 35,79 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 130,42 | 23.1. | | 4,72 | 19,96 | - | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,14 | 23.1. | | 1,53 | 19,95 | 28,68 | 15,76 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 22.1. | | 5,89 | 19,95 | 0,09 | 3,79 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 86,78 | 22.1. | | -0,81 | 19,95 | 131,91 | 79,38 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 36,32 | 21.1. | | 2,08 | 19,95 | 17,92 | 15,67 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 258,09 | 22.1. | | 1,17 | 19,95 | 77,55 | 87,25 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,80 | 22.1. | | 5,13 | 19,95 | 23,29 | - | |
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