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A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,74 | 30.1. |   | 5,13 | 12,16 | 8,62 | 3,96 |  | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,181,83 | 3.2. | | 5,13 | 15,95 | 28,26 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,553,88 | 3.2. |  | 5,13 | 31,93 | 13,06 | -34,53 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 151,174,50 | 2.2. | | 5,13 | 6,62 | 25,29 | 46,80 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,30 | 2.2. | | 5,13 | 17,37 | - | - | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 2.2. | | 5,13 | 17,77 | 30,42 | 31,20 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,70 | 3.2. | | 5,13 | 5,38 | 41,40 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,165,89 | 3.2. | | 5,13 | 36,22 | 99,00 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,60 | 3.2. | | 5,13 | 5,47 | 41,60 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,575,26 | 3.2. | | 5,13 | 39,23 | 114,51 | 155,90 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,671,15 | 3.2. | | 5,13 | 39,23 | 117,32 | 167,78 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,81 | 3.2. | | 5,13 | 19,97 | 33,60 | 60,89 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,84 | 3.2. | | 5,13 | 17,36 | 46,82 | 36,88 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,92 | 3.2. | | 5,13 | 19,99 | 33,58 | 60,94 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,37 | 3.2. | | 5,13 | 15,24 | 25,25 | 12,52 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 12,31 | 2.2. | | 5,13 | 18,57 | 33,39 | 36,26 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,225,11 | 2.2. | | 5,13 | 16,30 | - | - | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 91,89 | 3.2. | | 5,13 | 29,11 | 8,46 | 48,07 | | A1J0DS | MAGELLAN I | EUR | 25,23 | 2.2. | | 5,13 | 17,95 | 17,79 | -12,37 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,36 | 2.2. | | 5,12 | 20,28 | 41,70 | 20,73 | |
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