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A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,83 | 16.1. |   | 0,80 | 15,85 | 42,44 | 22,02 |  | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,99 | 15.1. | | 3,45 | 20,82 | 42,44 | - | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 405,52 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,14 | 15.1. | | 7,44 | 16,31 | 42,43 | - | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 683,54 | 15.1. | | 1,01 | 11,19 | 42,43 | 58,34 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 201,48 | 15.1. | | 2,85 | 6,29 | 42,43 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 842,99 | 16.1. | | 9,23 | 53,12 | 42,43 | 4,35 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 848,93 | 16.1. | | 9,23 | 53,12 | 42,43 | 2,78 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 263,51 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 211,43 | 15.1. | | 2,19 | 3,72 | 42,43 | 66,64 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 63,91 | 15.1. | | 3,13 | 15,41 | 42,42 | 66,29 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,82 | 16.1. |  | 0,82 | 15,83 | 42,42 | 21,86 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 99,08 | 15.1. | | 3,12 | 15,40 | 42,42 | 66,24 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 3,019,32 | 16.1. | | 3,23 | 17,05 | 42,42 | 61,00 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,01 | 15.1. |  | 2,68 | 36,52 | 42,42 | 8,54 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 155,02 | 15.1. | | 3,17 | 16,50 | 42,42 | 49,32 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,31 | 14.1. | | 6,43 | 26,91 | 42,42 | 25,18 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,817,76 | 16.1. | | 1,38 | 12,32 | 42,42 | 33,45 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,73 | 16.1. | | 1,60 | 16,16 | 42,41 | 62,63 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 132,03 | 15.1. | | 4,40 | 6,10 | 42,41 | 1,78 | |
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