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A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,74 | 21.1. |   | 7,14 | 38,46 | 70,87 | 62,72 |  | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,97 | 21.1. |  | 1,36 | 28,78 | 49,60 | 62,72 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 79,20 | 22.1. | | 8,42 | 28,03 | 19,95 | 62,72 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 178,55 | 21.1. | | 1,62 | 13,37 | 42,40 | 62,72 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,946,31 | 22.1. | | 8,63 | 46,18 | 84,06 | 62,72 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 260,86 | 22.1. | | -0,62 | 13,74 | 54,28 | 62,72 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 175,85 | 22.1. | | 3,73 | 11,31 | 45,24 | 62,71 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 36,87 | 22.1. | | 2,19 | 35,65 | 56,49 | 62,71 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 65,89 | 22.1. | | 3,54 | 33,95 | 51,30 | 62,69 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,37 | 22.1. | | 1,35 | 19,03 | 71,88 | 62,68 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 267,91 | 21.1. | | -1,72 | 8,31 | 86,58 | 62,68 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 95,44 | 22.1. | | -2,60 | 6,43 | 89,70 | 62,67 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,09 | 21.1. | | 0,60 | 17,79 | 69,39 | 62,67 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,39 | 22.1. | | 2,10 | 15,75 | 55,56 | 62,66 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,13 | 22.1. | | 1,22 | 7,98 | 44,17 | 62,66 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,06 | 22.1. | | 7,79 | 45,58 | 80,91 | 62,65 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,84 | 21.1. | | 0,72 | 13,08 | 38,16 | 62,65 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 480,10 | 21.1. | | 0,01 | -3,16 | 48,28 | 62,64 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 80,84 | 21.1. | | 2,68 | 2,32 | 29,03 | 62,62 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,21 | 22.1. | | 2,94 | 9,80 | 37,55 | 62,62 | |
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