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A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,55 | 15.1. |   | 3,26 | 20,44 | 22,59 | 41,88 |  | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 218,37 | 15.1. | | 4,57 | 20,44 | 20,72 | 12,96 | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,21 | 15.1. | | 0,75 | 20,44 | 68,92 | - | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,96 | 16.1. | | 3,79 | 20,44 | 25,26 | -6,16 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,09 | 16.1. |  | 1,12 | 20,44 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,50 | 15.1. | | 3,54 | 20,44 | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 168,64 | 16.1. | | 2,18 | 20,44 | 33,92 | 30,51 | | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,326,46 | 15.1. | | 1,69 | 20,44 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 114,43 | 16.1. | | 5,18 | 20,44 | 43,66 | 8,94 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,79 | 16.1. | | 7,05 | 20,43 | 45,74 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 88,11 | 15.1. | | 0,74 | 20,43 | 68,86 | - | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 181,00 | 15.1. | | 8,06 | 20,43 | 57,41 | 49,53 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,84 | 15.1. | | 0,63 | 20,43 | 21,83 | 0,65 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,64 | 16.1. | | -0,52 | 20,43 | 33,44 | 12,38 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,77 | 16.1. | | 7,40 | 20,43 | 30,34 | 11,79 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 115,84 | 14.1. | | 0,66 | 20,43 | 24,64 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 124,02 | 16.1. | | 0,37 | 20,42 | 21,64 | 8,79 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,62 | 15.1. | | 6,41 | 20,42 | - | - | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,51 | 15.1. | | 1,74 | 20,42 | 24,92 | 47,23 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 25,95 | 15.1. | | 0,66 | 20,42 | 27,02 | 6,05 | |
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