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A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,71 | 4.2. |   | 11,05 | 42,30 | 32,73 | -17,87 |  | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,67 | 4.2. | | -2,78 | -0,14 | 32,73 | 42,28 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 272,92 | 4.2. |  | 5,56 | 15,09 | 32,73 | 68,73 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,87 | 3.2. | | 0,87 | 1,46 | 32,73 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 130,47 | 4.2. | | 7,15 | 35,93 | 32,73 | 2,10 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,48 | 4.2. | | 4,18 | 18,57 | 32,72 | 42,66 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 204,071,20 | 3.2. | | 2,79 | 13,18 | 32,72 | 56,54 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 281,60 | 4.2. | | -1,49 | 6,69 | 32,72 | 59,81 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,358,44 | 3.2. | | 5,30 | 22,97 | 32,72 | - | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 175,69 | 4.2. | | 1,28 | 7,56 | 32,72 | 30,90 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,25 | 3.2. | | 8,37 | 35,31 | 32,72 | 14,02 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,38 | 3.2. | | 1,28 | 17,67 | 32,71 | 33,13 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,77 | 3.2. | | -0,95 | 28,96 | 32,71 | 27,57 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 284,82 | 3.2. | | 2,60 | 17,63 | 32,71 | 35,62 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,58 | 3.2. | | 0,88 | 15,52 | 32,71 | 8,28 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 263,37 | 3.2. | | 7,07 | 12,54 | 32,71 | 46,94 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,556,63 | 30.1. | | 0,13 | 7,14 | 32,71 | 29,84 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,25 | 3.2. | | 0,88 | 15,53 | 32,71 | 7,35 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,73 | 2.2. | | 2,12 | 11,72 | 32,70 | 4,28 | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 18,18 | 3.2. | | 3,89 | 11,26 | 32,70 | 61,17 | |
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