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A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,04 | 19.1. |   | 3,09 | 13,13 | - | - |  | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,29 | 20.1. | | 1,90 | 13,13 | - | - | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,84 | 20.1. | | 0,95 | 13,13 | 37,78 | 52,75 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,06 | 20.1. | | 3,79 | 13,13 | 23,75 | 11,73 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 143,94 | 19.1. |  | 1,16 | 13,12 | 34,35 | - | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,25 | 16.1. | | 1,24 | 13,12 | 56,71 | 60,50 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 924,09 | 20.1. | | 1,17 | 13,12 | 26,49 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,19 | 19.1. |  | 0,08 | 13,12 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,97 | 16.1. | | -0,47 | 13,12 | - | - | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 98,11 | 19.1. | | 2,11 | 13,12 | 42,09 | 64,50 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,66 | 16.1. | | 0,75 | 13,12 | 27,57 | -9,81 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 145,39 | 16.1. | | 2,04 | 13,12 | 33,17 | 37,71 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 369,46 | 19.1. | | 4,76 | 13,12 | 16,81 | 7,71 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,18 | 16.1. | | 0,89 | 13,12 | - | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,08 | 19.1. | | 1,64 | 13,11 | 37,83 | 52,43 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,02 | 20.1. | | 0,50 | 13,11 | 30,78 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 240,57 | 19.1. | | 4,35 | 13,11 | 95,49 | 74,12 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 190,91 | 16.1. | | 0,74 | 13,11 | 43,20 | 37,33 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,24 | 16.1. | | 1,14 | 13,11 | 37,05 | 6,97 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 90,42 | 16.1. | | 1,22 | 13,11 | 21,29 | -9,55 | |
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