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A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,35 | 20.1. |   | 1,25 | 18,90 | 28,78 | 48,31 |  | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,01 | 20.1. | | 4,46 | 15,61 | 28,77 | 1,00 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,74 | 20.1. | | 0,37 | 8,70 | 28,77 | 16,84 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,07 | 20.1. | | 3,45 | 21,25 | 28,77 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,83 | 20.1. | | 2,23 | 2,22 | 28,77 | 58,16 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,49 | 21.1. |  | 3,63 | 31,21 | 28,77 | -5,50 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 112,92 | 20.1. | | 0,44 | 10,02 | 28,77 | 20,48 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 131,38 | 16.1. | | 0,77 | 36,39 | 28,77 | 10,55 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,31 | 20.1. | | 2,41 | 31,10 | 28,77 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 158,97 | 19.1. | | 1,40 | 6,71 | 28,76 | 18,89 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 209,74 | 20.1. | | 0,44 | 10,02 | 28,76 | 20,47 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,10 | 19.1. | | -2,43 | -13,52 | 28,76 | 64,36 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,64 | 20.1. | | 2,52 | 17,31 | 28,76 | 36,69 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,08 | 20.1. | | 1,06 | 21,49 | 28,76 | 1,48 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,55 | 20.1. | | 0,53 | 13,13 | 28,76 | 10,32 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,131,00 | 20.1. | | 2,54 | 12,73 | 28,76 | 34,18 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,91 | 20.1. | | 0,59 | 9,07 | 28,75 | 16,27 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 79,35 | 20.1. | | 1,65 | 8,22 | 28,75 | 42,72 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,18 | 20.1. | | 3,26 | 14,04 | 28,75 | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 732,19 | 20.1. | | 0,26 | 11,09 | 28,75 | 56,05 | |
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