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663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,59 | 3.3. |   | 3,44 | 12,83 | 36,13 | 24,34 |  | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 118,84 | 2.3. | | 3,44 | 15,00 | - | - | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,266,97 | 2.3. | | 3,44 | 12,97 | - | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 107,49 | 3.3. | | 3,44 | 0,40 | 6,82 | 7,91 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 877,17 | 2.3. |  | 3,44 | 11,14 | 49,33 | 56,93 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 76,86 | 3.3. | | 3,44 | 30,96 | 48,79 | 11,01 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,83 | 3.3. | | 3,44 | -2,96 | - | - | | A41CVJ | IMGP CONSERVATIVE SELECT FUND P EUR HP | EUR | 1,176,67 | 2.3. | | 3,44 | - | - | - | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,98 | 3.3. | | 3,44 | 13,68 | 39,57 | 30,03 | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 111,13 | 3.3. | | 3,43 | 7,18 | - | - | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 570,83 | 2.3. | | 3,43 | 11,48 | 49,63 | 57,14 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,32 | 4.3. | | 3,43 | 14,91 | 25,72 | -9,83 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 239,90 | 3.3. | | 3,43 | 7,07 | 26,92 | 41,94 | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 117,82 | 3.3. | | 3,43 | 23,28 | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 109,41 | 2.3. | | 3,43 | 7,67 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,800,00 | 4.3. | | 3,43 | 37,28 | - | - | | A40ADP | AB SICAV I US VALUE PORTFOLIO CLASS S1 | GBP | 127,81 | 3.3. | | 3,43 | - | - | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,30 | 4.3. | | 3,43 | 1,47 | 36,40 | 54,77 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,04 | 3.3. | | 3,43 | 28,26 | 49,38 | 20,23 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 21,86 | 3.3. | | 3,43 | 28,26 | 49,38 | - | |
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