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A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 175,11 | 2.3. |   | 3,67 | 16,18 | 64,89 | 36,76 |  | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,10 | 3.3. | | 3,67 | 11,51 | 25,80 | - | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 63,00 | 4.3. | | 3,67 | 33,39 | 38,52 | 7,09 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,31 | 4.3. |  | 3,67 | 22,41 | 39,70 | 43,65 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,29 | 4.3. | | 3,67 | 22,41 | 39,71 | 43,63 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,32 | 3.3. | | 3,67 | 17,79 | 43,43 | 46,59 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,176,00 | 3.3. | | 3,67 | 24,20 | 58,02 | 68,42 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,20 | 4.3. | | 3,67 | 26,20 | 43,59 | 44,55 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,62 | 3.3. | | 3,67 | 7,90 | 9,53 | -20,75 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,230,09 | 4.3. | | 3,67 | 10,43 | 32,82 | - | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,89 | 3.3. | | 3,67 | 17,76 | 43,54 | 46,63 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 4.3. | | 3,66 | 13,82 | 24,33 | 20,40 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,43 | 3.3. | | 3,66 | 11,47 | 32,12 | 18,73 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 183,12 | 2.3. | | 3,66 | 11,30 | 25,20 | 14,62 | | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 128,835,00 | 3.3. | | 3,66 | 17,25 | 41,68 | 39,28 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 202,17 | 2.3. | | 3,66 | 11,30 | 25,21 | 14,62 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,47 | 2.3. | | 3,66 | 12,76 | 47,36 | 61,80 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 109,61 | 3.3. | | 3,66 | 7,41 | 1,44 | -2,13 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,86 | 27.2. | | 3,66 | 10,92 | - | - | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,61 | 3.3. | | 3,66 | - | - | - | |
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