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A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,96 | 3.3. |   | 6,47 | 16,95 | 35,41 | 49,93 |  | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,70 | 4.3. |  | 1,80 | 16,95 | 24,93 | -0,71 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 151,48 | 3.3. | | -1,59 | 16,95 | 30,37 | 27,56 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 468,69 | 4.3. | | 6,12 | 16,95 | 30,11 | 29,25 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 107,17 | 4.3. | | 1,50 | 16,95 | 26,75 | 6,37 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,174,74 | 3.3. | | 4,03 | 16,95 | 10,76 | -20,76 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 127,69 | 4.3. | | 0,83 | 16,95 | 29,49 | 25,59 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 468,76 | 4.3. | | 6,12 | 16,94 | 30,08 | 29,22 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 196,22 | 3.3. | | -1,59 | 16,94 | 30,36 | 27,56 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 52,87 | 4.3. | | -0,34 | 16,94 | 42,70 | 43,24 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 226,33 | 4.3. | | 0,83 | 16,94 | 29,49 | 25,60 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,65 | 4.3. | | 1,02 | 16,94 | 31,55 | 16,54 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,66 | 4.3. | | 4,26 | 16,94 | 36,59 | 37,41 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,01 | 3.3. | | -1,92 | 16,94 | 21,55 | -21,85 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 515,71 | 3.3. | | 1,17 | 16,94 | 58,60 | 60,62 | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 183,58 | 2.3. | | 0,15 | 16,94 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,84 | 4.3. | | 6,27 | 16,94 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,77 | 3.3. | | 12,22 | 16,94 | 21,87 | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,59 | 4.3. | | 1,72 | 16,94 | 43,06 | 52,65 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,15 | 4.3. | | 1,91 | 16,94 | - | - | |
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