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A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,46 | 15.1. |   | 0,98 | 13,49 | 27,10 | - |  | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 129,05 | 14.1. | | 1,11 | 13,49 | 36,92 | 5,92 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 329,62 | 16.1. | | 3,59 | 13,49 | 44,46 | 60,81 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,60 | 15.1. | | 0,09 | 13,49 | 25,83 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,51 | 15.1. | | 2,38 | 13,49 | 31,12 | 27,54 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,02 | 15.1. | | 6,37 | 13,49 | 54,79 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,68 | 15.1. | | 6,37 | 13,49 | 54,83 | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,39 | 14.1. |  | 2,90 | 13,49 | 42,97 | 27,86 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,282,21 | 16.1. | | 0,96 | 13,49 | 23,19 | 14,67 | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 104,05 | 15.1. | | 0,23 | 13,49 | - | - | | WK03VC | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M F1 INC | HKD | 1,020,73 | 15.1. | | 0,23 | 13,48 | - | - | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,71 | 15.1. | | 0,58 | 13,48 | 33,59 | 9,35 | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 162,55 | 14.1. | | 1,66 | 13,48 | 23,63 | 20,12 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,89 | 15.1. | | 5,15 | 13,48 | - | - | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 128,63 | 15.1. | | 8,89 | 13,48 | -19,05 | -39,39 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,68 | 15.1. | | 2,28 | 13,48 | 50,63 | - | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,83 | 15.1. |  | 3,33 | 13,48 | 19,65 | -2,34 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 214,15 | 15.1. | | 1,59 | 13,47 | 44,70 | 34,16 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,04 | 15.1. | | -0,03 | 13,47 | 28,72 | -3,05 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,23 | 15.1. | | 0,95 | 13,47 | 24,40 | 23,96 | |
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