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A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,78 | 20.1. |   | 1,85 | 20,06 | 43,17 | - |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,177,18 | 20.1. | | 5,37 | 20,06 | 0,97 | -33,72 | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,226,64 | 19.1. |  | 3,25 | 20,06 | - | - | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 159,40 | 20.1. | | 4,17 | 20,06 | 26,93 | -10,64 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,57 | 20.1. | | 2,53 | 20,06 | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,45 | 19.1. | | 0,68 | 20,06 | - | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 16.1. |  | 1,48 | 20,06 | 46,38 | 62,31 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,31 | 19.1. | | 2,93 | 20,06 | 9,54 | -35,21 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,30 | 16.1. | | 1,66 | 20,05 | 72,81 | 81,95 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 139,07 | 19.1. | | 4,56 | 20,05 | 34,11 | 13,71 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,87 | 19.1. | | 6,17 | 20,05 | 29,67 | 5,11 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,73 | 19.1. | | 3,35 | 20,05 | 35,53 | 4,94 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,02 | 20.1. | | 3,62 | 20,05 | 23,27 | -1,89 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,96 | 19.1. | | 6,17 | 20,05 | 29,67 | 5,12 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,52 | 20.1. | | 4,16 | 20,05 | 19,15 | -23,29 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,74 | 16.1. | | 1,78 | 20,05 | 30,52 | 12,24 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,72 | 19.1. | | 2,13 | 20,05 | 32,54 | 11,02 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,90 | 19.1. | | 0,54 | 20,05 | 29,60 | 15,56 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 292,93 | 19.1. | | 0,30 | 20,05 | 47,02 | - | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,42 | 20.1. | | 0,43 | 20,05 | 26,19 | 13,01 | |
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