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973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,45 | 16.1. |   | 6,36 | 42,18 | 40,46 | 10,84 |  | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 180,90 | 15.1. | | 0,76 | 15,51 | 40,46 | 22,23 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 164,59 | 16.1. |  | 5,14 | 19,56 | 40,45 | 4,75 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 87,36 | 15.1. | | 2,26 | 28,75 | 40,45 | 44,30 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,07 | 16.1. | | 1,01 | 17,28 | 40,45 | - | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,64 | 15.1. | | 0,77 | 15,50 | 40,45 | 22,24 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 108,94 | 15.1. | | 6,42 | 10,85 | 40,44 | 52,14 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,36 | 15.1. | | 2,25 | 9,71 | 40,43 | 55,23 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,44 | 16.1. | | 3,20 | 27,46 | 40,43 | 23,20 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,94 | 15.1. | | 2,26 | 9,77 | 40,43 | 55,21 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,32 | 15.1. | | 2,55 | 31,81 | 40,43 | 47,51 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,65 | 15.1. | | 1,62 | 13,14 | 40,42 | 18,71 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,60 | 15.1. | | 2,27 | 9,73 | 40,41 | 55,26 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,11 | 16.1. | | 3,20 | 27,47 | 40,41 | 23,18 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,91 | 15.1. | | 1,42 | 18,48 | 40,40 | 51,64 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,113,20 | 15.1. | | 3,26 | 19,77 | 40,40 | 53,60 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 168,45 | 16.1. | | 4,56 | 36,10 | 40,40 | 18,69 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,801,57 | 15.1. | | 2,98 | 19,42 | 40,40 | 53,73 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,03 | 15.1. | | 4,70 | 35,51 | 40,40 | 1,58 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,33 | 15.1. | | 1,59 | 20,15 | 40,40 | - | |
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