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A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,96 | 19.1. |   | 1,11 | 20,85 | - | - |  | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,48 | 16.1. | | 7,90 | 20,85 | 56,88 | 48,92 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 526,57 | 16.1. |  | 3,40 | 20,85 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 341,69 | 16.1. | | 5,09 | 20,85 | 73,55 | 31,60 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 225,13 | 16.1. | | 4,33 | 20,85 | 28,24 | 13,50 | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,41 | 16.1. | | 2,64 | 20,85 | - | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,83 | 16.1. | | 4,12 | 20,85 | 29,61 | 11,71 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,88 | 16.1. | | 4,15 | 20,85 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,71 | 16.1. | | 0,43 | 20,85 | - | - | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 30,74 | 16.1. | | 3,42 | 20,84 | 46,59 | 69,29 | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,03 | 16.1. | | 0,60 | 20,84 | - | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 225,01 | 16.1. | | 2,26 | 20,84 | 31,91 | 11,93 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,70 | 16.1. | | 4,47 | 20,84 | 16,95 | -13,77 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,80 | 15.1. | | 1,12 | 20,84 | 48,99 | 35,02 | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,51 | 16.1. | | 0,31 | 20,84 | - | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 139,57 | 16.1. | | 3,03 | 20,84 | 43,34 | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,271,09 | 19.1. | | 2,55 | 20,84 | - | - | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,03 | 19.1. | | 6,69 | 20,84 | 27,62 | 6,10 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,77 | 16.1. | | 3,25 | 20,84 | 57,28 | 53,02 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,886,86 | 19.1. | | 2,55 | 20,83 | 49,43 | 75,90 | |
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