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A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,21 | 3.3. |   | 6,09 | 19,32 | 36,28 | 56,34 |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,41 | 3.3. | | 0,51 | 10,49 | 36,28 | 10,14 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,308,96 | 3.3. | | 3,58 | 9,11 | 36,28 | 16,63 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,03 | 3.3. | | 1,28 | 15,60 | 36,28 | -0,86 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,41 | 4.3. |  | 3,67 | 21,86 | 36,28 | 22,46 | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,26 | 3.3. | | -1,63 | 9,86 | 36,28 | - | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 88,20 | 3.3. | | 2,07 | 4,83 | 36,28 | 13,27 | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,83 | 4.3. | | 0,44 | 15,76 | 36,28 | 20,04 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,18 | 3.3. | | 0,41 | 17,89 | 36,28 | 2,60 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 162,15 | 3.3. | | -1,48 | 6,13 | 36,27 | 20,67 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,458,40 | 3.3. | | 1,28 | 6,01 | 36,27 | 47,56 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,97 | 3.3. | | 5,39 | 18,99 | 36,27 | 51,95 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,49 | 4.3. | | 0,42 | 15,73 | 36,27 | 20,14 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,48 | 3.3. | | 6,43 | 12,45 | 36,26 | 99,90 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 195,43 | 2.3. |  | 14,88 | 32,02 | 36,26 | 26,17 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,64 | 4.3. | | -2,52 | 6,13 | 36,26 | 54,48 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,53 | 4.3. | | 0,45 | 15,75 | 36,26 | 20,15 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,19 | 4.3. | | 1,38 | 19,26 | 36,26 | 23,27 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 173,54 | 4.3. | | 6,93 | 20,26 | 36,26 | 56,43 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 3.3. | | 4,92 | 14,12 | 36,25 | - | |
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