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A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,05 | 20.1. |   | 2,99 | 4,36 | 28,97 | 36,15 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 16.1. |  | 0,85 | 9,19 | 13,15 | 36,15 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,66 | 19.1. | | 2,14 | 25,52 | 47,44 | 36,14 | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 136,14 | 16.1. | | 1,99 | -0,61 | 29,07 | 36,14 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 30,82 | 20.1. | | -4,19 | 2,48 | 31,09 | 36,14 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,22 | 20.1. | | 2,98 | 6,21 | 34,10 | 36,14 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 41,62 | 20.1. | | 3,77 | 26,71 | 21,20 | 36,13 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 333,49 | 20.1. | | 2,52 | 10,54 | 16,53 | 36,13 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 165,18 | 16.1. | | 7,18 | 7,78 | 27,36 | 36,13 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,900,87 | 16.1. | | 2,02 | 17,64 | 38,15 | 36,13 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 370,43 | 16.1. | | 7,17 | 7,79 | 27,35 | 36,13 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,440,41 | 19.1. | | 3,85 | 3,16 | 20,21 | 36,13 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,18 | 19.1. | | 2,14 | 25,49 | 47,39 | 36,12 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,46 | 16.1. | | 1,31 | 7,11 | 33,37 | 36,12 | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,77 | 20.1. | | 0,42 | 8,05 | 35,57 | 36,12 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,413,85 | 16.1. | | 1,79 | 17,86 | 19,81 | 36,11 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 82,86 | 20.1. | | 0,89 | 4,15 | 33,30 | 36,10 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 105,47 | 16.1. | | 0,18 | 7,31 | 39,13 | 36,10 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,82 | 20.1. | | 0,49 | 10,46 | 37,36 | 36,09 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,93 | 20.1. | | 1,23 | 16,74 | 34,27 | 36,09 | |
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