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A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 151,70 | 9.1. |   | 1,45 | 12,65 | - | - |  | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 72,03 | 9.1. | | 3,48 | 12,65 | 76,09 | 41,85 | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 146,38 | 9.1. | | 1,17 | 12,65 | - | - | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 134,59 | 9.1. | | 1,01 | 12,65 | 21,27 | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,46 | 9.1. | | 2,89 | 12,65 | - | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,54 | 12.1. |  | 2,51 | 12,65 | 28,89 | 55,73 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 116,30 | 12.1. | | 1,72 | 12,64 | 30,55 | 65,28 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,65 | 9.1. | | 3,43 | 12,64 | 50,95 | 31,91 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 159,91 | 8.1. | | 0,93 | 12,64 | 38,00 | 30,01 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,97 | 12.1. | | 1,48 | 12,64 | 20,19 | 1,25 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,98 | 9.1. | | 1,79 | 12,64 | 28,05 | 42,89 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,32 | 9.1. | | 1,52 | 12,64 | 22,32 | 29,56 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,90 | 9.1. | | 1,76 | 12,64 | 26,36 | 14,78 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,191,90 | 9.1. | | 4,19 | 12,64 | 13,70 | 10,03 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 400,81 | 9.1. | | -0,18 | 12,64 | 31,78 | 8,73 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,17 | 9.1. | | 0,78 | 12,64 | 27,61 | -13,00 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,10 | 9.1. | | 2,58 | 12,64 | 18,66 | 7,03 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,15 | 12.1. | | 5,21 | 12,64 | 27,42 | 16,63 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 123,34 | 12.1. | | 2,08 | 12,64 | 37,03 | 39,43 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,63 | 9.1. | | 0,80 | 12,64 | 27,30 | 10,94 | |
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