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A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,25 | 21.1. |   | 2,07 | 19,79 | - | - |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 140,68 | 21.1. | | 2,07 | 14,90 | 47,45 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,64 | 21.1. | | 2,07 | 15,31 | 41,61 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,85 | 21.1. | | 2,07 | 2,42 | 34,20 | - | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,32 | 21.1. | | 2,07 | 16,90 | 43,78 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 103,25 | 21.1. |  | 2,07 | 6,99 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,18 | 21.1. | | 2,07 | 3,51 | 21,35 | 33,84 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 186,20 | 21.1. | | 2,07 | 10,88 | 22,94 | 19,80 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,89 | 22.1. | | 2,07 | 16,11 | 29,47 | 38,80 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,30 | 21.1. | | 2,07 | 12,65 | 25,77 | 15,03 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,33 | 21.1. | | 2,07 | 7,54 | 30,30 | 25,13 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,64 | 21.1. | | 2,07 | 7,13 | 35,13 | 36,68 | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,86 | 21.1. | | 2,07 | 12,74 | - | - | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,16 | 21.1. | | 2,07 | 28,65 | 45,83 | 23,66 | | A2DJ1F | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) PA | CHF | 13,32 | 20.1. | | 2,07 | 4,08 | 12,36 | - | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,27 | 21.1. | | 2,06 | 30,27 | 124,23 | 35,13 | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,34 | 21.1. | | 2,06 | 21,22 | - | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 968,24 | 20.1. | | 2,06 | 14,99 | 27,41 | - | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,88 | 21.1. | | 2,06 | -6,45 | -4,65 | -4,98 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 52,92 | 21.1. | | 2,06 | 12,63 | 23,92 | 20,76 | |
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