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A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,31 | 3.3. |   | 1,43 | 19,50 | 37,54 | 17,75 |  | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 465,79 | 3.3. | | 1,68 | 5,72 | 37,54 | 58,09 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,36 | 3.3. | | 1,19 | 12,19 | 37,54 | 14,19 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,06 | 2.3. | | 0,01 | 13,62 | 37,54 | 50,06 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 184,95 | 3.3. | | -1,59 | 5,07 | 37,54 | 43,02 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 174,29 | 3.3. | | 19,03 | 56,29 | 37,54 | 57,51 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 83,32 | 3.3. | | 0,94 | 12,22 | 37,54 | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,84 | 3.3. | | -6,57 | -3,21 | 37,54 | 20,21 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,93 | 3.3. | | 1,01 | 13,11 | 37,53 | 67,82 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,54 | 2.3. | | 5,11 | 18,52 | 37,53 | 50,99 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 204,83 | 3.3. | | 1,65 | 8,62 | 37,53 | 60,34 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 87,33 | 3.3. | | 2,51 | 6,02 | 37,53 | 49,18 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 118,54 | 3.3. | | -4,75 | 7,20 | 37,53 | - | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 263,47 | 2.3. | | 2,93 | 23,85 | 37,52 | 23,06 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 107,66 | 3.3. | | 2,47 | 15,14 | 37,52 | 32,76 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 3.3. | | 5,63 | 36,26 | 37,52 | 8,44 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,20 | 3.3. | | 1,28 | 12,15 | 37,52 | 14,22 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,60 | 3.3. | | 2,23 | 18,98 | 37,52 | 20,59 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 166,83 | 3.3. | | 2,47 | 15,14 | 37,52 | 32,75 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,84 | 3.3. | | 2,16 | 23,09 | 37,52 | - | |
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