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A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,09 | 15.1. |   | 4,16 | 51,06 | 38,77 | 25,81 |  | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,02 | 16.1. | | 4,16 | 29,23 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 337,53 | 15.1. | | 4,16 | 30,81 | 62,71 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,04 | 16.1. | | 4,16 | 22,75 | 41,20 | 70,22 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,349,97 | 15.1. | | 4,16 | -2,64 | 0,32 | 6,87 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,29 | 15.1. |  | 4,16 | 41,20 | - | - | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 115,48 | 16.1. | | 4,16 | - | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 111,28 | 14.1. | | 4,16 | 28,56 | 21,00 | 11,28 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,54 | 15.1. | | 4,16 | 16,23 | 21,41 | 10,06 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 120,97 | 16.1. | | 4,16 | 11,04 | 12,17 | 6,65 | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 181,34 | 15.1. | | 4,15 | 18,05 | 5,31 | 7,23 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 201,48 | 15.1. | | 4,15 | 18,05 | 5,32 | - | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 52,03 | 16.1. | | 4,15 | 43,66 | 32,03 | 33,40 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 123,36 | 16.1. | | 4,15 | 33,71 | 20,06 | - | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,54 | 15.1. | | 4,15 | 37,88 | 51,12 | 20,14 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 197,09 | 14.1. | | 4,15 | 40,06 | 28,53 | 4,09 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,33 | 15.1. | | 4,15 | 4,56 | - | - | | 847405 | BALOISE-AKTIENFONDS DWS LD | EUR | 100,07 | 15.1. | | 4,15 | 22,36 | 39,69 | 44,60 | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 104,67 | 15.1. | | 4,15 | 18,00 | 5,18 | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 420,15 | 15.1. | | 4,15 | 38,31 | 37,04 | 6,25 | |
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