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DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 171,06 | 19.1. |   | 6,07 | 26,92 | 43,93 | 24,59 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,84 | 16.1. |  | 3,34 | 28,16 | 43,93 | 61,75 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,40 | 16.1. | | 3,34 | 28,16 | 43,93 | 57,57 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 221,66 | 16.1. | | 5,59 | 35,40 | 43,93 | -1,65 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 130,13 | 19.1. | | 6,07 | 26,92 | 43,92 | 24,60 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 192,75 | 16.1. | | 0,14 | 15,83 | 43,92 | 46,95 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 55,74 | 16.1. | | -1,68 | -2,77 | 43,92 | 19,54 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 164,37 | 19.1. | | 1,19 | 15,02 | 43,92 | 39,08 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 42,14 | 19.1. | | 6,15 | 55,73 | 43,92 | 50,63 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,26 | 19.1. | | 2,46 | 2,26 | 43,91 | 67,88 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,09 | 19.1. | | 2,97 | 17,42 | 43,91 | 57,55 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,49 | 19.1. |  | 0,48 | 15,86 | 43,89 | 16,84 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,71 | 16.1. | | 1,23 | 9,74 | 43,89 | 40,10 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,66 | 16.1. | | 3,60 | 14,50 | 43,89 | - | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 33,44 | 19.1. | | 0,75 | 15,59 | 43,89 | 59,62 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,36 | 16.1. | | 6,46 | 37,33 | 43,89 | 9,19 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 159,56 | 19.1. | | 7,04 | 53,23 | 43,88 | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,97 | 19.1. | | -0,73 | 10,72 | 43,88 | 32,59 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,25 | 19.1. | | 6,92 | 20,29 | 43,88 | - | |
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