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A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,05 | 16.1. |   | 4,83 | 11,68 | 20,59 | 17,14 |  | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,37 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 906,92 | 16.1. |  | -0,17 | 11,68 | 66,73 | 70,20 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,90 | 14.1. | | 0,45 | 11,68 | 25,77 | 7,43 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 93,72 | 15.1. | | 3,09 | 11,68 | 11,73 | -8,31 | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 60,93 | 15.1. | | 4,23 | 11,68 | - | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,65 | 15.1. | | 2,41 | 11,68 | 40,31 | - | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,27 | 15.1. | | 0,44 | 11,68 | 27,34 | 17,71 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,80 | 16.1. | | 1,37 | 11,67 | 39,08 | 27,24 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 61,89 | 15.1. | | 2,62 | 11,67 | 11,76 | -5,37 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 50,98 | 15.1. | | 3,26 | 11,67 | 15,37 | 11,80 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 130,58 | 15.1. | | 0,86 | 11,67 | - | - | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,93 | 15.1. | | 4,34 | 11,67 | 47,97 | 67,46 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 653,98 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,43 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,12 | 15.1. | | 6,15 | 11,67 | 78,88 | 67,97 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,60 | 11,67 | 25,21 | 16,79 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 456,21 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,44 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 16.1. |  | 1,11 | 11,67 | 18,52 | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,05 | 16.1. | | 2,30 | 11,67 | 37,10 | -17,68 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 72,82 | 15.1. | | 3,26 | 11,67 | 15,39 | 11,81 | |
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