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A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 812,98 | 5.3. |   | 11,21 | 39,24 | 40,40 | -9,10 |  | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 20,99 | 5.3. | | 0,48 | 9,21 | 40,40 | 38,27 | | 975768 | UNIKLASSIKMIX | EUR | 132,37 | 4.3. | | 1,85 | 7,92 | 40,40 | 40,71 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 213,76 | 5.3. | | 8,49 | 25,53 | 40,40 | 36,46 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 123,65 | 4.3. | | 4,19 | 22,97 | 40,40 | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 606,21 | 4.3. |  | 7,29 | 10,21 | 40,40 | 82,95 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,72 | 4.3. | | 2,05 | 13,34 | 40,40 | 20,32 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 41,81 | 3.3. | | 9,05 | 16,82 | 40,40 | 52,70 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,71 | 5.3. | | 8,20 | 25,68 | 40,39 | 17,41 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,45 | 4.3. | | 1,41 | 24,12 | 40,39 | 11,73 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,52 | 5.3. | | 8,16 | 25,67 | 40,39 | 17,44 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,39 | 4.3. | | 2,57 | 11,98 | 40,39 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,89 | 4.3. | | -2,34 | 7,96 | 40,39 | 36,98 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,23 | 4.3. | | -1,71 | 17,90 | 40,38 | - | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 67,10 | 4.3. | | 1,99 | 12,89 | 40,38 | 18,83 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,95 | 26.2. | | -0,13 | 4,18 | 40,38 | 38,55 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 26,98 | 4.3. | | 8,01 | 33,43 | 40,37 | -11,92 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 152,15 | 4.3. | | 2,38 | 35,53 | 40,37 | 12,40 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,56 | 5.3. | | 17,10 | 50,50 | 40,37 | 11,33 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 5.3. | | 0,94 | 16,63 | 40,37 | 34,20 | |
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