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A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 358,82 | 14.1. |   | 0,58 | 20,06 | 135,85 | 53,37 |  | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 241,67 | 14.1. | | 2,09 | 20,06 | - | - | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,62 | 14.1. |  | -1,23 | 20,06 | - | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,97 | 15.1. | | 5,91 | 20,06 | 35,23 | 39,51 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,45 | 14.1. | | 4,97 | 20,06 | - | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,427,52 | 14.1. | | 2,24 | 20,05 | 56,16 | 58,80 | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,59 | 14.1. | | 0,37 | 20,05 | 13,63 | -0,15 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,18 | 14.1. | | 3,06 | 20,05 | 38,93 | 58,70 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,127,00 | 14.1. | | 0,65 | 20,05 | 28,01 | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 37,90 | 14.1. | | 3,81 | 20,05 | - | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,62 | 14.1. | | 5,56 | 20,05 | - | - | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 376,19 | 13.1. | | 2,36 | 20,05 | 28,54 | 62,15 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 307,46 | 14.1. | | 3,50 | 20,05 | 28,32 | 48,93 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,334,25 | 14.1. | | 3,31 | 20,05 | 34,59 | 63,91 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 206,53 | 14.1. | | 1,67 | 20,05 | - | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,014,30 | 14.1. | | 2,68 | 20,05 | 43,15 | 53,01 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,91 | 14.1. | | 4,30 | 20,05 | -8,11 | -30,47 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,29 | 14.1. | | 3,19 | 20,05 | 22,09 | -6,67 | | A40YWN | LGT EM FRONTIER LC BOND SUB-FUND W GBP | GBP | 1,305,95 | 14.1. | | 0,92 | 20,04 | - | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,16 | 15.1. | | 2,12 | 20,04 | 30,92 | 5,70 | |
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