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972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,77 | 23.1. |   | 1,73 | 21,14 | 29,97 | 33,69 |  | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 32,44 | 22.1. | | -3,62 | -11,37 | 29,97 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,67 | 23.1. |  | 3,38 | 15,69 | 29,97 | 54,30 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 142,39 | 22.1. | | 2,11 | 21,91 | 29,97 | 10,84 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 159,48 | 22.1. | | -0,98 | 3,42 | 29,96 | 41,41 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,74 | 22.1. | | 1,26 | 14,38 | 29,96 | 28,83 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 22.1. | | 0,98 | 14,07 | 29,96 | 6,80 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,79 | 23.1. | | 3,22 | 10,15 | 29,96 | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 477,33 | 22.1. | | 0,72 | 3,01 | 29,96 | 25,28 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,09 | 22.1. | | 0,95 | 10,47 | 29,96 | - | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 305,42 | 22.1. | | 2,54 | 13,92 | 29,95 | 51,09 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,41 | 22.1. | | 1,26 | 14,39 | 29,95 | 28,81 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,778,52 | 22.1. | | 0,61 | 8,33 | 29,94 | 27,57 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,37 | 23.1. | | 8,49 | 45,03 | 29,94 | -20,15 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,14 | 23.1. | | 0,89 | 12,04 | 29,94 | 5,16 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,01 | 22.1. | | 4,56 | 20,17 | 29,94 | 12,42 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 175,83 | 22.1. | | 2,54 | 13,92 | 29,94 | 51,07 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,62 | 22.1. | | 1,50 | 11,17 | 29,94 | 28,80 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,14 | 23.1. | | 2,24 | 7,05 | 29,94 | 58,97 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,95 | 22.1. | | 1,12 | 14,83 | 29,94 | - | |
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