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A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 174,28 | 15.1. |   | 2,67 | 19,27 | 49,96 | - |  | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 70,43 | 16.1. |  | 1,75 | 19,27 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,54 | 15.1. | | 2,42 | 19,27 | - | - | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,50 | 16.1. | | 3,24 | 19,27 | 46,69 | 60,22 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,20 | 15.1. | | 1,14 | 19,27 | 32,05 | 4,80 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 294,87 | 15.1. | | 3,49 | 19,27 | 74,52 | 58,57 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,11 | 16.1. | | 3,24 | 19,27 | 46,69 | 60,23 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 199,44 | 14.1. | | 4,61 | 19,27 | 36,06 | 108,16 | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 291,82 | 15.1. | | 3,52 | 19,27 | 71,24 | 52,05 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 356,44 | 15.1. | | 1,33 | 19,27 | 39,41 | 11,09 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,27 | 14.1. | | 0,47 | 19,27 | 77,61 | 91,07 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,82 | 15.1. | | 5,37 | 19,27 | 37,51 | 39,05 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 166,90 | 15.1. | | 1,15 | 19,27 | 32,05 | 7,57 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 147,96 | 15.1. | | 0,84 | 19,26 | 47,62 | 37,68 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,66 | 14.1. | | 1,17 | 19,26 | 39,37 | 18,91 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,46 | 15.1. | | 0,48 | 19,26 | - | - | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,56 | 16.1. | | 0,68 | 19,26 | 34,96 | 22,68 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,88 | 16.1. | | 2,76 | 19,26 | 47,94 | 67,05 | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 124,87 | 16.1. | | 7,15 | 19,26 | - | - | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,326,38 | 15.1. | | 1,00 | 19,26 | - | - | |
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