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A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,67 | 30.1. |   | 8,64 | 39,50 | 32,39 | -9,99 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 158,48 | 29.1. | | 7,43 | 22,52 | 32,39 | 7,64 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 184,25 | 29.1. | | 6,98 | 32,82 | 32,39 | 17,14 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 167,24 | 30.1. | | 1,12 | 13,95 | 32,38 | 9,34 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 244,88 | 29.1. | | 1,23 | 6,70 | 32,38 | 54,32 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 83,48 | 29.1. | | 2,99 | 17,54 | 32,38 | 40,33 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 83,32 | 30.1. | | 1,13 | 13,95 | 32,38 | 9,32 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,07 | 29.1. | | 1,67 | 17,14 | 32,38 | 14,07 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,97 | 29.1. | | 3,83 | 14,97 | 32,38 | 15,67 | | 976991 | DWS FINTECH ND | EUR | 111,29 | 30.1. | | -3,24 | -9,10 | 32,38 | 48,09 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,63 | 29.1. | | 6,83 | 9,03 | 32,38 | 53,61 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 127,12 | 29.1. | | 1,00 | 12,16 | 32,38 | 4,70 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,11 | 30.1. | | -0,29 | 0,30 | 32,37 | 31,32 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 291,51 | 30.1. |  | -5,13 | 0,07 | 32,37 | 34,20 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,31 | 29.1. | | 3,39 | 16,08 | 32,37 | 61,09 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,39 | 28.1. | | 1,06 | 13,98 | 32,37 | 7,93 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 995,69 | 28.1. | | 1,62 | 10,70 | 32,36 | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,34 | 28.1. | | 2,17 | 6,51 | 32,36 | 32,16 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,014,16 | 28.1. | | 1,62 | 10,70 | 32,36 | 30,29 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 182,65 | 29.1. | | 2,63 | 14,52 | 32,36 | 19,09 | |
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