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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,94 | 15.1. |   | 4,49 | 20,39 | -7,93 | -30,80 |  | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,50 | 15.1. | | 2,46 | 20,38 | - | - | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,122,93 | 16.1. |  | 1,73 | 20,38 | 55,49 | 83,71 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,42 | 15.1. | | 1,43 | 20,38 | 75,06 | 81,01 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 361,33 | 15.1. | | 2,62 | 20,38 | 62,63 | 61,38 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,48 | 16.1. | | 6,79 | 20,38 | 17,07 | 64,18 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,80 | 15.1. | | 1,81 | 20,37 | 59,51 | 54,88 | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,39 | 15.1. | | 5,46 | 20,37 | - | - | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,48 | 15.1. | | 3,64 | 20,37 | 46,39 | 68,10 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,12 | 15.1. | | 3,50 | 20,36 | 44,69 | 68,39 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 109,24 | 15.1. | | 0,64 | 20,36 | 24,79 | 9,24 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 169,13 | 16.1. | | 7,36 | 20,36 | 53,87 | 45,09 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 20,75 | 15.1. | | 3,44 | 20,36 | 31,58 | 46,13 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 147,68 | 15.1. | | 7,33 | 20,36 | 53,23 | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 131,02 | 16.1. | | 6,50 | 20,36 | - | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 96,19 | 15.1. | | 7,07 | 20,36 | 18,71 | -12,56 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,58 | 16.1. | | 3,01 | 20,36 | 56,15 | 66,90 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,91 | 15.1. |  | 0,89 | 20,36 | 24,19 | 3,10 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 302,10 | 15.1. | | 6,45 | 20,35 | 63,72 | 136,22 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 105,82 | 16.1. | | 3,45 | 20,35 | 18,28 | 61,39 | |
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