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989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 514,50 | 3.11. |   | 11,95 | 11,52 | 51,35 | 7,25 |  | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,44 | 4.11. | | 11,95 | 11,97 | 41,34 | 4,54 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 225,27 | 3.11. | | 11,95 | 10,89 | 53,21 | 76,83 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,86 | 3.11. | | 11,95 | 11,51 | 51,35 | 7,25 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,441,28 | 4.11. |  | 11,95 | 1,13 | 15,88 | 8,30 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 149,25 | 4.11. | | 11,95 | 7,84 | 32,93 | 25,28 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,95 | 4.11. | | 11,95 | - | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,26 | 4.11. | | 11,95 | 12,17 | 36,73 | 33,01 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,96 | 4.11. | | 11,95 | 10,14 | 41,40 | 109,08 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 407,30 | 4.11. | | 11,95 | 10,70 | 70,88 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,51 | 4.11. | | 11,95 | 13,00 | 49,99 | 67,33 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,22 | 5.11. | | 11,95 | 12,62 | 53,05 | 20,15 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 344,99 | 4.11. | | 11,95 | 11,71 | 41,50 | 13,13 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,71 | 4.11. | | 11,94 | 11,57 | 73,88 | 79,77 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,125,37 | 4.11. | | 11,94 | 10,20 | 36,96 | 3,58 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 92,80 | 4.11. | | 11,94 | 9,09 | 23,37 | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,039,90 | 3.11. | | 11,94 | 11,87 | 40,23 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,28 | 4.11. | | 11,94 | 7,86 | 33,00 | 25,47 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,61 | 3.11. | | 11,94 | 11,52 | 51,35 | 7,25 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 155,34 | 4.11. | | 11,94 | 16,74 | 60,94 | - | |
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