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A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,20 | 3.3. |   | 3,19 | 15,68 | 44,64 | 67,44 |  | A416P1 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 222,99 | 3.3. | | 7,26 | 15,68 | - | - | | A416P0 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 262,56 | 3.3. | | 7,26 | 15,68 | - | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 151,34 | 3.3. | | 7,02 | 15,68 | 42,98 | 47,91 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 475,51 | 3.3. | | -1,71 | 15,68 | 5,02 | -21,81 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,05 | 2.3. |  | -1,45 | 15,68 | 70,28 | 76,05 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 125,61 | 3.3. | | 2,11 | 15,67 | - | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,58 | 2.3. | | 2,58 | 15,67 | 55,54 | 83,82 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 231,68 | 3.3. | | -1,77 | 15,67 | 48,42 | 36,70 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 197,68 | 3.3. | | -1,77 | 15,67 | 47,05 | 34,88 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,07 | 3.3. | | -0,47 | 15,67 | 73,29 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,81 | 3.3. | | 4,01 | 15,66 | 34,22 | 32,12 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,474,91 | 4.3. | | 4,73 | 15,66 | 35,36 | 52,62 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,457,42 | 4.3. | | 4,73 | 15,66 | 35,39 | 52,66 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,59 | 27.2. | | 3,84 | 15,66 | 37,07 | 23,26 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,37 | 4.3. | | 0,64 | 15,66 | 49,95 | 39,81 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,90 | 3.3. | | -0,47 | 15,66 | 73,33 | 81,64 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,55 | 4.3. | | 1,62 | 15,66 | 37,08 | 41,04 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,76 | 2.3. | | 5,10 | 15,66 | 38,35 | 36,24 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,16 | 2.3. | | -2,45 | 15,66 | 48,46 | - | |
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