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A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,20 | 30.1. |   | 2,62 | 16,85 | 53,88 | 68,82 |  | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,97 | 29.1. | | 0,73 | 11,75 | 53,86 | - | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,71 | 29.1. | | 3,55 | 16,54 | 53,86 | 68,10 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 174,25 | 29.1. | | 10,58 | 47,62 | 53,85 | 23,65 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,02 | 29.1. |  | 3,50 | 19,32 | 53,84 | 67,77 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 142,00 | 30.1. | | 14,62 | 39,30 | 53,83 | 76,35 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,15 | 29.1. | | 0,25 | 15,83 | 53,82 | 58,47 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 17,35 | 28.1. | | 11,65 | 48,08 | 53,82 | 11,89 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,07 | 29.1. | | 3,94 | 28,79 | 53,82 | 27,89 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,45 | 29.1. | | 1,49 | 7,49 | 53,82 | 52,91 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 557,41 | 29.1. | | 6,27 | 33,54 | 53,81 | 17,64 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,79 | 29.1. | | 10,51 | 37,35 | 53,81 | 36,26 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,49 | 29.1. | | 8,72 | 37,13 | 53,81 | 35,73 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 206,63 | 29.1. | | 5,39 | 26,64 | 53,80 | 59,96 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 584,50 | 29.1. | | -0,82 | -3,24 | 53,80 | 74,21 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,59 | 30.1. | | 8,08 | 35,85 | 53,78 | 44,43 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,99 | 30.1. | | 8,08 | 35,85 | 53,78 | 44,43 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,21 | 29.1. | | -1,90 | 15,13 | 53,78 | 58,15 | | A0CATN | RB LUXTOPIC - FLEX - A | EUR | 439,35 | 30.1. | | 10,40 | 33,21 | 53,77 | 57,89 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 17,29 | 28.1. | | 11,62 | 48,18 | 53,77 | 11,87 | |
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