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933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 30,48 | 3.3. |   | 3,60 | 20,57 | 99,68 | -12,98 |  | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 25,89 | 3.3. | | 3,60 | 11,59 | 30,49 | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 18,41 | 3.3. | | 3,60 | 20,57 | 99,70 | -12,96 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 140,14 | 3.3. | | 3,60 | 3,59 | 10,33 | 42,46 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 172,43 | 4.3. | | 3,60 | 8,47 | 31,85 | 54,69 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,54 | 3.3. | | 3,60 | 40,49 | 87,43 | 1,85 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,98 | 3.3. | | 3,60 | 4,38 | 15,55 | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 159,43 | 4.3. | | 3,60 | 18,85 | - | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 174,11 | 2.3. | | 3,60 | 15,70 | 63,15 | 34,02 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 198,92 | 3.3. | | 3,60 | 9,72 | 35,18 | 56,04 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,94 | 4.3. | | 3,60 | 15,64 | 28,55 | -6,50 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,31 | 4.3. |  | 3,60 | 14,14 | 38,11 | 70,75 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 144,00 | 3.3. | | 3,60 | 10,80 | 30,21 | 17,11 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 124,13 | 27.2. | | 3,60 | 10,58 | 18,13 | 18,04 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,25 | 4.3. | | 3,60 | 18,52 | 13,54 | -32,26 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,98 | 3.3. | | 3,60 | 28,03 | 32,33 | -3,67 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,02 | 4.3. | | 3,60 | 12,46 | - | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 130,27 | 3.3. | | 3,59 | -1,80 | 10,62 | 10,29 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,66 | 4.3. | | 3,59 | 25,63 | 47,67 | 44,07 | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,72 | 3.3. | | 3,59 | 32,94 | 19,14 | - | |
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