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A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,64 | 16.1. |   | 3,58 | 14,86 | - | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 94,81 | 16.1. | | 3,58 | -6,06 | 9,10 | - | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 74,58 | 20.1. | | 3,58 | 23,17 | 46,29 | 26,28 | | A4119A | GAM STAR GLOBAL EQUITY - INSTITUTIONAL INC - USD | USD | 11,10 | 16.1. | | 3,58 | 11,08 | - | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 170,27 | 20.1. |  | 3,58 | 37,27 | 10,17 | -6,14 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,482,43 | 19.1. | | 3,58 | 9,39 | 46,62 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 98,38 | 20.1. | | 3,58 | 17,33 | -2,28 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 435,50 | 16.1. | | 3,58 | 9,51 | 10,10 | 6,05 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,43 | 20.1. | | 3,58 | - | - | - | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 25,45 | 16.1. | | 3,58 | 7,07 | 52,12 | 50,24 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,85 | 20.1. | | 3,58 | 26,43 | 35,68 | 28,87 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,79 | 20.1. | | 3,58 | 31,92 | - | - | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 193,25 | 19.1. | | 3,58 | 9,59 | 11,99 | -2,53 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,78 | 20.1. | | 3,58 | 36,98 | 38,22 | 2,07 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 160,39 | 20.1. | | 3,58 | 19,59 | 37,39 | 15,22 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,59 | 16.1. | | 3,58 | 6,30 | 50,37 | 62,16 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,34 | 20.1. | | 3,58 | 11,13 | - | - | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,31 | 16.1. | | 3,58 | 23,13 | 80,92 | 83,57 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,62 | 20.1. | | 3,58 | 9,95 | - | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,86 | 16.1. | | 3,58 | 15,89 | 60,18 | 73,35 | |
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