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A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 449,74 | 15.1. |   | 0,69 | 29,78 | 44,73 | 32,55 |  | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 297,04 | 15.1. |  | 0,66 | 17,36 | 46,50 | 32,54 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,91 | 15.1. | | 4,14 | 33,72 | 55,87 | 32,54 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 31,42 | 15.1. | | 1,94 | 16,89 | 23,19 | 32,54 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,83 | 15.1. | | 1,68 | 14,59 | 32,01 | 32,53 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,24 | 15.1. | | 0,14 | 5,32 | 12,55 | 32,53 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 411,26 | 14.1. | | 0,97 | 8,25 | 31,28 | 32,52 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 52,04 | 15.1. | | 4,69 | 47,80 | 46,26 | 32,52 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,15 | 15.1. | | 3,40 | 15,63 | 19,35 | 32,52 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,01 | 15.1. | | 0,69 | 8,00 | 32,28 | 32,51 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 149,87 | 15.1. | | 4,66 | -0,68 | 16,70 | 32,51 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 553,30 | 14.1. | | 1,99 | 8,26 | 17,70 | 32,51 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 242,67 | 15.1. | | 3,16 | 9,60 | 38,62 | 32,51 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,44 | 15.1. | | 0,35 | 7,42 | 28,95 | 32,51 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 267,23 | 15.1. | | 3,16 | 9,60 | 38,62 | 32,51 | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 125,39 | 14.1. | | 3,35 | 15,95 | 30,06 | 32,51 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 15.1. | | 0,22 | 7,84 | 30,69 | 32,51 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,720,00 | 14.1. | | 1,82 | 14,08 | 30,50 | 32,50 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 135,04 | 14.1. | | 2,54 | 10,17 | 22,62 | 32,50 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 25,08 | 15.1. | | 1,94 | 16,90 | 23,16 | 32,50 | |
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