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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 | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,47 | 4.3. |  | 3,73 | 17,08 | 25,59 | 51,33 | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,18 | 5.3. | | 5,53 | 17,08 | 48,46 | - | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,96 | 5.3. | | 2,33 | 17,08 | 55,97 | 76,52 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,57 | 5.3. | | 4,22 | 17,08 | 32,50 | 10,21 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,70 | 5.3. | | 4,21 | 17,08 | 45,59 | 42,61 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 162,13 | 4.3. | | 3,57 | 17,07 | 50,30 | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 19,24 | 5.3. | | 13,14 | 17,07 | 20,09 | 46,08 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,32 | 5.3. | | 3,35 | 17,07 | 10,23 | 7,24 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 129,55 | 4.3. | | 5,78 | 17,07 | 32,01 | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 146,91 | 5.3. | | 1,44 | 17,07 | - | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,647,37 | 5.3. | | 1,52 | 17,07 | 54,44 | - | | A3CSCK | BGF GLOBAL ALLOCATION FUND A9 USD | USD | 10,85 | 5.3. | | 0,93 | 17,07 | 40,89 | - | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,90 | 4.3. | | 6,56 | 17,07 | 16,97 | 24,50 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,63 | 5.3. | | -0,56 | 17,07 | 58,97 | - | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,345,77 | 4.3. | | 5,12 | 17,06 | - | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,26 | 5.3. | | 0,37 | 17,06 | 56,95 | 57,71 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,17 | 4.3. | | 1,95 | 17,06 | - | - | |
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