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A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,45 | 15.1. |   | 6,32 | 19,14 | - | - |  | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,49 | 15.1. | | 2,61 | 19,14 | 67,81 | 52,47 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 38,41 | 16.1. | | 5,06 | 19,14 | 42,63 | 38,07 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,08 | 16.1. |  | 2,27 | 19,14 | - | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,24 | 15.1. | | 1,56 | 19,13 | 86,75 | 104,41 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 30,00 | 15.1. | | 5,67 | 19,13 | 51,97 | 77,07 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 216,57 | 14.1. | | 2,72 | 19,13 | 35,34 | 15,96 | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,20 | 16.1. | | 4,18 | 19,13 | - | - | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 30,76 | 15.1. | | 1,42 | 19,13 | 42,54 | 55,51 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 153,62 | 15.1. | | 3,04 | 19,13 | 34,68 | 42,69 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,462,62 | 15.1. | | 3,52 | 19,13 | 30,07 | 26,33 | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,06 | 15.1. | | 1,89 | 19,13 | - | - | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,57 | 15.1. | | -0,79 | 19,13 | - | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,66 | 15.1. | | 0,55 | 19,13 | 23,16 | 5,89 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 125,02 | 15.1. | | 0,55 | 19,12 | 23,14 | 5,89 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 224,38 | 15.1. | | 4,97 | 19,12 | 42,74 | 43,90 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 22,24 | 16.1. | | 2,39 | 19,12 | 25,79 | 46,32 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,84 | 16.1. |  | 3,53 | 19,12 | 62,76 | -13,42 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,560,00 | 15.1. | | 1,93 | 19,12 | 71,82 | 97,27 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,95 | 15.1. | | 2,24 | 19,12 | - | - | |
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