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A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 733,51 | 23.1. |   | 4,40 | 36,20 | 8,50 | -8,52 |  | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,06 | 22.1. |  | 4,40 | 25,48 | 50,81 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,01 | 22.1. | | 4,40 | 21,83 | -24,45 | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,30 | 23.1. | | 4,40 | 22,47 | - | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 190,74 | 23.1. | | 4,39 | 32,95 | 54,37 | - | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,64 | 22.1. | | 4,39 | 9,42 | 17,23 | 34,24 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 138,04 | 23.1. | | 4,39 | 30,70 | 3,67 | -26,19 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,83 | 23.1. | | 4,39 | 31,86 | 10,70 | -35,75 | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,51 | 23.1. | | 4,39 | 8,41 | 25,48 | - | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 59,88 | 22.1. | | 4,39 | 21,17 | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,53 | 22.1. | | 4,39 | -9,86 | - | - | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,83 | 22.1. | | 4,39 | 16,07 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 178,86 | 23.1. | | 4,39 | 32,25 | 52,14 | - | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 261,64 | 22.1. | | 4,39 | 17,07 | 38,32 | 21,95 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,39 | 22.1. | | 4,39 | 19,65 | 33,86 | 16,95 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,98 | 22.1. | | 4,39 | 10,83 | 65,10 | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 239,58 | 22.1. | | 4,39 | 21,75 | 41,40 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,22 | 22.1. | | 4,39 | 19,65 | 33,85 | 16,96 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,28 | 22.1. | | 4,39 | 14,29 | 30,15 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,80 | 23.1. | | 4,39 | 8,03 | 23,35 | 10,46 | |
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