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A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,31 | 5.3. |   | -0,31 | 17,10 | 42,62 | 32,20 |  | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,45 | 5.3. |  | 0,67 | 17,10 | 52,04 | 53,59 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 124,85 | 5.3. | | 5,04 | 17,10 | - | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,89 | 5.3. | | -0,31 | 17,10 | 36,78 | 16,79 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,218,56 | 4.3. | | 11,30 | 17,10 | 26,85 | 16,31 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 16,00 | 6.3. | | 2,94 | 17,09 | 38,15 | 24,19 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 132,58 | 5.3. | | 4,64 | 17,09 | - | - | | A3E1XD | TELL'S ARROW OPPORTUNITIES BOND FUND ISF CHF-HEDGED | CHF | 13,57 | 5.3. | | 7,53 | 17,08 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,24 | 6.3. | | 0,27 | 17,08 | - | - | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 105,01 | 5.3. | | 1,33 | 17,08 | - | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,76 | 5.3. | | 1,16 | 17,08 | - | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,21 | 5.3. | | 0,39 | 17,08 | 56,92 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,18 | 5.3. | | 5,53 | 17,08 | 48,46 | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,70 | 5.3. | | 4,21 | 17,08 | 45,59 | 42,61 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,74 | 6.3. | | 1,61 | 17,07 | - | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 33,19 | 5.3. | | 5,40 | 17,07 | 33,67 | 47,12 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 531,15 | 6.3. | | -2,75 | 17,07 | 64,78 | 69,23 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 146,91 | 5.3. | | 1,44 | 17,07 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,62 | 6.3. | | 0,64 | 17,07 | - | - | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 434,50 | 6.3. | | -2,75 | 17,07 | 64,77 | 69,22 | |
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