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A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,82 | 2.2. |   | 3,01 | 15,30 | 47,98 | 54,43 |  | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,34 | 30.1. |  | 3,01 | 5,85 | 33,99 | 57,83 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,84 | 30.1. |  | 3,01 | 15,36 | 20,79 | 26,50 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,543,63 | 29.1. | | 3,01 | 8,59 | 47,39 | - | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 324,28 | 30.1. | | 3,01 | 2,40 | 23,22 | 41,94 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 531,11 | 30.1. | | 3,01 | 2,39 | 23,21 | 41,92 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,61 | 30.1. | | 3,01 | 9,84 | 16,26 | -5,45 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,63 | 30.1. | | 3,01 | 6,94 | 25,32 | 22,92 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,40 | 30.1. | | 3,01 | 21,94 | 34,05 | 15,91 | | A41959 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II | SGD | 10,96 | 30.1. | | 3,01 | - | - | - | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 34,60 | 30.1. | | 3,01 | 7,99 | 12,37 | 8,53 | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 97,64 | 30.1. | | 3,01 | -3,18 | - | - | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 20,90 | 29.1. | | 3,01 | 25,37 | 61,76 | 38,04 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 87,37 | 2.2. | | 3,01 | 33,02 | 29,86 | 20,51 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,42 | 2.2. | | 3,01 | 13,47 | 42,51 | 44,65 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,13 | 2.2. | | 3,01 | 17,03 | 37,86 | 47,72 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,167,04 | 30.1. | | 3,01 | 6,45 | 9,58 | 11,05 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 319,77 | 30.1. | | 3,01 | 2,38 | 23,16 | 41,88 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 25,814,00 | 2.2. | | 3,00 | 24,60 | 73,57 | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 30.1. | | 3,00 | 15,23 | 43,92 | 71,72 | |
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