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A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,05 | 15.1. |   | 7,06 | 25,61 | 37,86 | 5,88 |  | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,94 | 15.1. | | 5,62 | 24,82 | 37,85 | - | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,37 | 15.1. | | 3,05 | 17,47 | 37,85 | 21,86 | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 34,27 | 15.1. |  | 1,96 | 17,93 | 37,85 | 26,69 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 329,14 | 16.1. | | -2,86 | 1,89 | 37,85 | 44,62 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 337,66 | 15.1. | | 7,18 | 27,50 | 37,85 | 21,33 | | A2DGFR | IP BLACK A | EUR | 13,35 | 16.1. | | 1,29 | -2,22 | 37,85 | 20,32 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 15.1. | | 4,38 | 11,32 | 37,84 | 66,57 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 18,15 | 15.1. | | 3,02 | 14,10 | 37,83 | 58,11 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,61 | 15.1. | | 7,11 | 25,84 | 37,83 | 6,80 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 188,66 | 15.1. | | 3,06 | 10,29 | 37,83 | 48,28 | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,21 | 15.1. | | 1,46 | 8,27 | 37,83 | - | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY (T) EUR | EUR | 172,18 | 16.1. | | 1,19 | 5,70 | 37,83 | 50,71 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 206,60 | 16.1. | | 1,32 | 11,56 | 37,83 | 39,76 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 220,57 | 15.1. | | 4,37 | 29,42 | 37,82 | 49,38 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,10 | 16.1. | | -2,48 | -0,43 | 37,81 | 56,48 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 124,46 | 16.1. | | 5,36 | 33,11 | 37,81 | 6,74 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,98 | 16.1. | | 1,32 | 11,55 | 37,80 | 39,74 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 263,00 | 15.1. | | 4,37 | 15,91 | 37,80 | 58,93 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,718,05 | 15.1. | | 1,40 | 22,97 | 37,80 | 54,83 | |
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