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A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,70 | 15.1. |   | 3,09 | 20,12 | 18,83 | - |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,82 | 16.1. |  | 0,40 | 20,12 | 24,75 | 10,27 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,94 | 16.1. | | 1,08 | 20,12 | 56,77 | 52,72 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,69 | 16.1. | | 3,38 | 20,12 | 43,41 | 69,06 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 93,02 | 15.1. | | 1,33 | 20,12 | 123,39 | 61,55 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,60 | 14.1. | | 0,50 | 20,12 | 78,94 | 87,21 | | A2QQ6Y | LGT EM FRONTIER LC BOND SUB-FUND K USD | USD | 1,382,42 | 15.1. | | 1,03 | 20,11 | - | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,90 | 16.1. | | 0,47 | 20,11 | 24,87 | 10,32 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,75 | 15.1. | | 1,44 | 20,11 | 41,86 | 69,07 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 106,21 | 15.1. | | 0,85 | 20,11 | - | - | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,65 | 15.1. | | 1,44 | 20,11 | 37,23 | 54,34 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,17 | 15.1. |  | 0,90 | 20,11 | - | - | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,38 | 15.1. | | 3,09 | 20,11 | 18,80 | 8,84 | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,29 | 15.1. | | 0,92 | 20,11 | 23,21 | -0,05 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 37,04 | 16.1. | | 5,80 | 20,10 | 19,52 | -5,15 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 116,08 | 15.1. | | 0,85 | 20,10 | 28,02 | 7,09 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 280,02 | 14.1. | | 2,15 | 20,10 | 10,06 | 5,20 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 84,97 | 14.1. | | 5,21 | 20,10 | 53,24 | 79,79 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,45 | 16.1. | | 1,93 | 20,10 | 108,40 | 66,59 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,43 | 15.1. | | 0,49 | 20,10 | 24,35 | 5,30 | |
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