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A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,739,03 | 28.1. |   | 2,64 | 23,32 | 38,56 | 59,14 |  | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 66,12 | 28.1. |  | 3,07 | 23,32 | 30,90 | 11,61 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,298,84 | 28.1. | | 3,13 | 23,32 | 34,57 | 15,26 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 699,61 | 28.1. | | 3,13 | 23,32 | 34,57 | 15,26 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 299,05 | 28.1. | | 3,13 | 23,32 | 51,95 | 72,76 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,69 | 28.1. | | 5,74 | 23,32 | 22,15 | -1,87 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 300,85 | 29.1. | | 3,97 | 23,31 | 35,97 | 29,49 | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 132,25 | 27.1. | | 3,36 | 23,31 | 26,37 | - | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 109,57 | 29.1. | | 6,47 | 23,31 | 27,70 | 6,02 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,14 | 28.1. | | 3,59 | 23,31 | 39,04 | 53,67 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,50 | 28.1. | | 3,77 | 23,31 | 31,60 | 5,70 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,19 | 27.1. | | 3,52 | 23,30 | 69,99 | 72,83 | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 228,49 | 28.1. | | 3,07 | 23,30 | 59,18 | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,38 | 28.1. | | 4,01 | 23,30 | 52,48 | 45,68 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,04 | 29.1. | | 3,78 | 23,30 | 25,93 | -6,17 | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,55 | 28.1. | | 3,65 | 23,29 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,32 | 28.1. | | 3,65 | 23,29 | - | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 308,24 | 27.1. | | 2,48 | 23,29 | 73,11 | 58,42 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,94 | 29.1. | | 5,15 | 23,29 | 28,73 | 10,95 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 182,62 | 29.1. | | 4,67 | 23,29 | 47,64 | 36,63 | |
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