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A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 123,99 | 5.3. |   | 2,09 | 17,32 | 32,33 | - |  | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 66,77 | 5.3. | | 0,72 | 17,32 | 52,89 | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,30 | 5.3. | | -0,27 | 17,32 | 60,01 | 70,22 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,46 | 5.3. | | 1,24 | 17,32 | - | - | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 105,35 | 4.3. |  | 1,00 | 17,32 | 25,34 | 4,79 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,75 | 5.3. | | -2,63 | 17,32 | 59,98 | 100,10 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 71,02 | 5.3. | | 3,23 | 17,32 | 40,39 | 35,48 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 112,29 | 5.3. | | -0,09 | 17,32 | 47,25 | 44,18 | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,97 | 5.3. | | 5,53 | 17,32 | - | - | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 38,95 | 5.3. | | -2,63 | 17,32 | 59,98 | 100,10 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,95 | 5.3. | | -0,27 | 17,31 | 59,88 | 70,28 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 153,43 | 5.3. | | -0,09 | 17,31 | 47,25 | 44,17 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,67 | 4.3. | | 3,60 | 17,31 | 45,09 | - | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 232,71 | 4.3. | | -1,33 | 17,30 | 48,91 | 39,63 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,27 | 5.3. | | 4,87 | 17,30 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,68 | 4.3. | | -0,96 | 17,30 | 68,78 | - | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 198,56 | 4.3. | | -1,33 | 17,30 | 47,54 | 37,77 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 123,39 | 5.3. | | 1,09 | 17,30 | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,97 | 5.3. | | 5,73 | 17,30 | 34,00 | 25,23 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 155,28 | 4.3. | | 5,82 | 17,30 | 32,80 | 43,18 | |
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