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A40EKM | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP | GBP | 7,20 | 7.7. |   | 22,82 | 5,82 | - | - |  | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,497,26 | 7.7. | | 22,81 | 21,61 | 73,51 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,314,90 | 8.7. |  | 22,80 | 5,02 | - | - | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 35,60 | 7.7. | | 22,80 | 16,42 | 55,87 | 57,52 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 22,21 | 7.7. | | 22,80 | 27,69 | 72,43 | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 17,46 | 7.7. | | 22,78 | 16,71 | 43,94 | 25,07 | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 115,08 | 7.7. | | 22,78 | 16,16 | - | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 67,45 | 7.7. | | 22,77 | 16,11 | 6,46 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,75 | 7.7. | | 22,77 | 9,91 | - | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,75 | 4.7. | | 22,76 | 23,12 | 60,40 | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 60,33 | 8.7. | | 22,75 | 45,45 | 9,31 | -6,79 | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 146,08 | 4.7. | | 22,75 | 23,34 | 70,93 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 898,52 | 4.7. | | 22,71 | 10,96 | 50,48 | 50,02 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 155,11 | 4.7. | | 22,69 | 25,38 | 36,91 | 55,02 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 28,22 | 7.7. | | 22,69 | 23,12 | 63,78 | 87,50 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 37,72 | 7.7. | | 22,64 | 27,01 | 69,39 | 105,13 | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 122,99 | 7.7. | | 22,60 | 20,40 | - | - | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 334,91 | 7.7. | | 22,60 | 20,71 | 87,99 | 88,81 | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 15,14 | 7.7. | | 22,59 | 27,30 | - | - | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 13,68 | 7.7. | | 22,58 | 16,33 | 42,65 | 23,24 | |
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