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A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,62 | 11.3. |   | 11,18 | 39,69 | 66,50 | 18,43 |  | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 23,84 | 12.3. |  | -3,48 | 20,29 | 66,50 | 57,38 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,84 | 13.3. | | -0,61 | 23,66 | 66,50 | - | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 215,04 | 13.3. | | -4,86 | 18,13 | 66,49 | 56,84 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,973,93 | 13.3. | | 6,25 | 34,63 | 66,48 | 64,17 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,295,07 | 13.3. | | -1,74 | 15,27 | 66,48 | 84,32 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 243,75 | 12.3. | | -5,40 | 11,70 | 66,46 | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,09 | 12.3. | | 7,48 | 42,94 | 66,45 | 16,48 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 80,47 | 12.3. | | 6,37 | 37,25 | 66,45 | 24,34 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,53 | 12.3. | | 11,09 | 31,79 | 66,45 | 66,40 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 141,05 | 13.3. | | -4,21 | 17,85 | 66,45 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 27,68 | 12.3. | | -4,59 | 14,79 | 66,45 | 48,88 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 410,15 | 13.3. | | -3,24 | 20,33 | 66,45 | 53,36 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,205,92 | 12.3. | | -4,35 | 9,34 | 66,44 | 41,77 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 317,49 | 12.3. | | 1,69 | 35,67 | 66,44 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 119,80 | 12.3. | | 14,81 | 47,34 | 66,44 | 86,31 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 30,76 | 13.3. | | 0,13 | 19,01 | 66,43 | 81,45 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,628,48 | 12.3. | | 10,78 | 38,48 | 66,41 | 21,09 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,636,02 | 12.3. | | 1,73 | 20,61 | 66,40 | 33,53 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 231,46 | 11.3. | | -4,61 | 23,46 | 66,39 | 93,92 | |
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