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A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,01 | 30.1. |   | 1,37 | 8,75 | 22,86 | 11,80 |  | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 247,85 | 2.2. | | 1,37 | 25,43 | 14,49 | -22,79 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,47 | 2.2. |  | 1,37 | 14,28 | - | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 189,28 | 30.1. | | 1,37 | 9,16 | 27,39 | 14,63 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,16 | 3.2. | | 1,37 | 9,98 | 19,52 | 12,16 | | BAR003 | BARING MENA FUND A GBP | USD | 74,36 | 30.1. | | 1,37 | 8,67 | 22,22 | - | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,78 | 3.2. | | 1,37 | 11,32 | 20,68 | -7,31 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,64 | 2.2. | | 1,37 | 7,24 | - | - | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,432,00 | 30.1. | | 1,37 | 5,70 | 12,68 | 13,28 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 859,40 | 2.2. | | 1,37 | -4,37 | -7,59 | -6,98 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,07 | 30.1. | | 1,37 | 11,37 | 20,32 | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,57 | 2.2. | | 1,37 | 11,17 | 21,97 | 1,49 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,60 | 2.2. | | 1,37 | 10,95 | 46,59 | 41,92 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 238,99 | 3.2. | | 1,37 | 4,46 | 37,43 | 48,69 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,36 | 3.2. | | 1,37 | 3,58 | 35,99 | 43,70 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,11 | 2.2. | | 1,37 | 15,06 | 28,86 | 25,64 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,355,74 | 2.2. | | 1,37 | 19,35 | 77,94 | 84,09 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,65 | 2.2. | | 1,37 | 10,39 | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,77 | 30.1. | | 1,37 | 12,89 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,91 | 2.2. | | 1,37 | 4,70 | 13,65 | 0,00 | |
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