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A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 171,55 | 5.3. |   | 4,53 | 17,11 | 27,58 | 7,93 |  | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,99 | 5.3. | | 4,53 | 34,87 | 44,02 | 18,88 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 63,27 | 5.3. | | 4,53 | 21,25 | - | - | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,81 | 5.3. |  | 4,52 | 30,38 | 28,04 | 4,04 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,49 | 5.3. | | 4,52 | 6,88 | 22,02 | 35,55 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 67,674,96 | 6.3. | | 4,52 | 6,67 | 51,63 | 47,79 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,860,07 | 5.3. | | 4,52 | 10,12 | 15,90 | 28,00 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 199,67 | 5.3. | | 4,52 | 10,39 | 30,96 | 35,11 | | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,40 | 6.3. | | 4,52 | - | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,64 | 6.3. | | 4,52 | 22,11 | - | - | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 113,30 | 5.3. | | 4,52 | 24,82 | 57,56 | 92,10 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,43 | 6.3. | | 4,52 | 28,61 | 78,44 | 87,86 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 113,58 | 6.3. | | 4,52 | 25,82 | 47,18 | 73,54 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,93 | 5.3. | | 4,52 | 26,44 | 61,59 | 74,76 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,40 | 6.3. | | 4,52 | - | - | - | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 175,37 | 6.3. | | 4,51 | 27,04 | 50,12 | 24,81 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 152,13 | 5.3. | | 4,51 | 11,79 | 27,48 | 23,56 | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 123,69 | 5.3. | | 4,51 | 12,55 | 19,45 | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,23 | 6.3. | | 4,51 | 28,57 | 78,13 | 87,28 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 182,97 | 6.3. | | 4,51 | 25,82 | 47,16 | 73,55 | |
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