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A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,27 | 22.1. |   | 6,82 | 43,70 | 43,66 | 7,16 |  | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,83 | 21.1. |  | 1,55 | 17,03 | 43,65 | 65,97 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,89 | 22.1. | | 2,50 | 12,85 | 43,65 | 41,34 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,42 | 22.1. | | 5,45 | 35,47 | 43,65 | 8,76 | | A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 171,58 | 22.1. | | 1,40 | 9,66 | 43,65 | 49,63 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,567,63 | 22.1. | | 6,43 | 34,87 | 43,65 | 16,03 | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,67 | 21.1. | | 7,15 | 43,96 | 43,64 | - | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,49 | 21.1. | | 1,55 | 17,03 | 43,64 | 65,97 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,56 | 22.1. | | 5,82 | 41,19 | 43,63 | 3,28 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 181,35 | 22.1. | | 1,36 | 18,48 | 43,63 | 44,46 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 76,41 | 22.1. | | 5,49 | 22,06 | 43,63 | 45,85 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,99 | 22.1. | | 2,70 | 7,34 | 43,63 | 65,37 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,55 | 22.1. | | 1,38 | 9,95 | 43,62 | - | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,01 | 22.1. | | 6,76 | 43,74 | 43,62 | 7,14 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,07 | 22.1. | | 3,50 | 24,45 | 43,62 | 57,64 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,31 | 22.1. | | 5,52 | 35,74 | 43,62 | 8,62 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,29 | 22.1. | | 1,40 | 17,08 | 43,61 | 33,25 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 269,10 | 22.1. | | 0,48 | 4,17 | 43,61 | 19,67 | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 153,16 | 22.1. | | 3,69 | 28,75 | 43,61 | 43,97 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,00 | 22.1. | | 6,73 | 43,36 | 43,61 | 18,25 | |
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