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A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,46 | 30.1. |   | 1,38 | 8,37 | 29,17 | 21,92 |  | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,74 | 3.2. |  | 1,38 | 8,19 | - | - | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,37 | 2.2. | | 1,38 | 16,19 | 38,75 | 27,22 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,52 | 3.2. | | 1,38 | 17,60 | 41,52 | 28,81 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,88 | 2.2. | | 1,38 | 11,60 | 24,70 | 16,82 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 265,75 | 2.2. | | 1,38 | 7,07 | 31,59 | 46,59 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 938,78 | 30.1. | | 1,38 | 7,93 | 26,55 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,70 | 3.2. | | 1,38 | 5,23 | 13,81 | 8,55 | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 170,58 | 2.2. | | 1,38 | 1,77 | 8,77 | 10,15 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,50 | 2.2. | | 1,38 | 23,27 | -9,42 | - | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 254,99 | 2.2. | | 1,38 | 21,09 | 50,79 | 59,05 | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,49 | 2.2. | | 1,38 | 11,60 | - | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,46 | 30.1. | | 1,38 | 8,95 | 19,39 | 16,37 | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 144,90 | 2.2. | | 1,38 | 9,81 | - | - | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,48 | 2.2. | | 1,38 | 12,31 | 28,91 | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,199,12 | 2.2. | | 1,38 | 16,44 | - | - | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 78,72 | 30.1. | | 1,38 | 14,87 | 34,54 | 45,35 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 251,62 | 30.1. | | 1,38 | 2,12 | 23,88 | 50,17 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,49 | 2.2. | | 1,38 | -0,26 | 23,44 | 22,58 | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,98 | 3.2. | | 1,38 | 7,64 | - | - | |
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