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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 15.1. |   | 0,46 | 3,80 | 13,53 | 30,65 |  | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,77 | 15.1. |  | 4,14 | 33,39 | 54,69 | 30,65 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 188,35 | 15.1. | | 4,24 | 9,89 | 16,50 | 30,64 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,76 | 15.1. | | 2,99 | -3,76 | 11,67 | 30,64 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,29 | 15.1. | | 2,44 | 23,47 | 28,95 | 30,63 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,659,34 | 16.1. | | 3,77 | 12,09 | 29,09 | 30,63 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,64 | 15.1. | | 0,50 | 10,01 | 32,08 | 30,63 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 16.1. | | 0,86 | 8,03 | 18,92 | 30,63 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 43,32 | 15.1. | | 3,00 | -3,77 | 11,67 | 30,62 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,708,79 | 14.1. | | 3,80 | 11,71 | 34,06 | 30,62 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 81,77 | 15.1. | | 2,57 | 36,71 | 44,07 | 30,62 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 100,29 | 16.1. | | 2,47 | 10,42 | 16,14 | 30,62 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,27 | 16.1. | | 0,38 | 7,84 | 25,70 | 30,61 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 268,60 | 14.1. | | -3,07 | 6,26 | 32,48 | 30,61 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 44,34 | 15.1. | | 3,00 | -3,76 | 11,66 | 30,60 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 144,82 | 15.1. | | 2,09 | 13,40 | 10,98 | 30,60 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,42 | 16.1. | | 0,38 | 7,84 | 25,71 | 30,60 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 259,77 | 15.1. | | 2,66 | 15,00 | 23,07 | 30,60 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,81 | 15.1. | | 2,88 | 16,84 | 20,07 | 30,59 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,83 | 15.1. | | 1,52 | 8,94 | 34,02 | 30,59 | |
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