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A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,29 | 15.1. |   | 6,45 | 20,63 | - | - |  | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. |  | 21,62 | 20,63 | 65,58 | 69,25 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,63 | 16.1. | | 2,74 | 20,63 | 52,38 | 74,47 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,79 | 15.1. | | 0,94 | 20,63 | - | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 179,21 | 15.1. | | 3,55 | 20,62 | 4,44 | -17,97 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,62 | 15.1. | | 4,43 | 20,62 | 44,97 | 68,76 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 194,29 | 15.1. | | 3,46 | 20,62 | 43,28 | 80,72 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,35 | 16.1. | | 1,81 | 20,62 | 54,04 | 77,47 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 22,99 | 15.1. | | 3,51 | 20,62 | 45,42 | 72,80 | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,65 | 15.1. | | 1,34 | 20,62 | - | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 732,91 | 15.1. | | 3,09 | 20,62 | 39,78 | 51,84 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 125,83 | 15.1. | | 2,47 | 20,62 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 117,71 | 16.1. | | 3,46 | 20,62 | 11,59 | - | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,63 | 16.1. | | 3,86 | 20,61 | 52,50 | 78,22 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,01 | 16.1. | | 3,47 | 20,61 | 36,28 | 18,63 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,78 | 15.1. | | 0,78 | 20,61 | 102,02 | 67,23 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 88,82 | 15.1. | | 1,21 | 20,61 | 24,43 | - | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,34 | 15.1. | | 4,02 | 20,60 | 25,42 | 30,95 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,96 | 15.1. | | 0,74 | 20,60 | 28,81 | 14,67 | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,29 | 15.1. | | 3,42 | 20,60 | - | - | |
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