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A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 194,80 | 16.1. |   | 2,92 | 3,45 | 17,10 | 32,23 |  | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,777,89 | 15.1. |  | 0,46 | 1,12 | 16,60 | 32,22 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,37 | 15.1. | | 0,62 | 10,24 | 32,49 | 32,22 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 147,22 | 16.1. | | 1,54 | 15,50 | 35,48 | 32,21 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,588,19 | 9.1. | | 0,05 | 7,29 | 35,61 | 32,20 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,63 | 15.1. | | 5,66 | 10,63 | 30,81 | 32,20 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 147,77 | 15.1. | | 2,23 | 9,75 | 22,06 | 32,20 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 529,99 | 15.1. | | 12,63 | 23,78 | 28,81 | 32,20 | | A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,89 | 15.1. |  | 2,45 | 7,36 | 29,71 | 32,20 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,17 | 15.1. | | 1,91 | 8,07 | 55,55 | 32,19 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 107,93 | 16.1. | | 1,54 | 15,49 | 35,46 | 32,19 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,568,56 | 15.1. | | 1,09 | 21,58 | 60,51 | 32,19 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 165,31 | 16.1. | | 1,54 | 15,49 | 35,45 | 32,18 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,70 | 14.1. | | -1,26 | 4,35 | 35,24 | 32,18 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 136,05 | 15.1. | | 2,23 | 9,75 | 22,06 | 32,18 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,47 | 15.1. | | 4,10 | 33,63 | 55,59 | 32,17 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,45 | 15.1. | | 0,97 | 13,30 | 46,10 | 32,17 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 343,10 | 15.1. | | 4,63 | 9,99 | 30,90 | 32,16 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,80 | 16.1. | | 2,56 | 4,95 | 6,92 | 32,16 | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,49 | 16.1. | | 1,29 | 18,54 | 41,05 | 32,16 | |
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