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A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,33 | 3.3. |   | 3,47 | 28,52 | 50,30 | 21,46 |  | A1EK0H | XTRACKERS PHYSICAL PLATINUM EUR HEDGED ETC | EUR | 110,85 | 3.3. | | 3,47 | 112,27 | 97,03 | 53,25 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 70,15 | 4.3. | | 3,47 | 9,78 | 28,95 | 21,75 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 4.3. | | 3,47 | 14,96 | 29,16 | 25,49 | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 145,68 | 3.3. | | 3,47 | 8,71 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 153,80 | 4.3. |  | 3,46 | 29,47 | - | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,64 | 4.3. | | 3,46 | 30,29 | 54,48 | 31,62 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 4.3. | | 3,46 | 14,96 | 29,16 | 25,51 | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 112,30 | 2.3. | | 3,46 | 8,33 | - | - | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,96 | 4.3. | | 3,46 | 14,39 | 43,51 | 63,90 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,74 | 3.3. | | 3,46 | 7,51 | 15,95 | 9,31 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,30 | 4.3. | | 3,46 | 35,39 | 112,40 | -21,68 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,577,56 | 4.3. | | 3,46 | 45,82 | 22,48 | -16,32 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,73 | 3.3. | | 3,46 | 3,21 | 35,47 | 50,45 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 234,87 | 2.3. | | 3,46 | 11,28 | 35,23 | 59,69 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,16 | 4.3. | | 3,46 | 5,39 | - | - | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,238,08 | 3.3. | | 3,46 | -1,94 | 23,32 | 26,19 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 151,86 | 4.3. | | 3,46 | 22,92 | - | - | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,20 | 4.3. | | 3,46 | 18,94 | 30,44 | 33,19 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,45 | 4.3. | | 3,46 | 13,32 | 39,22 | 36,30 | |
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