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A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,22 | 2.3. |   | 2,53 | 13,73 | 41,13 | 28,67 |  | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 21,00 | 2.3. | | 2,59 | 14,19 | 41,13 | 28,76 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,09 | 2.3. | | 4,55 | 25,97 | 41,12 | - | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 233,22 | 27.2. | | -1,09 | 14,98 | 41,12 | 37,71 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,565,49 | 2.3. | | 12,70 | 30,19 | 41,12 | 57,10 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 125,19 | 3.3. | | 11,67 | 27,28 | 41,12 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 154,57 | 27.2. | | 2,62 | 14,09 | 41,12 | 20,30 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 154,58 | 27.2. | | 2,62 | 14,09 | 41,12 | 20,30 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,59 | 2.3. | | 3,85 | 16,74 | 41,12 | 50,95 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 42,15 | 2.3. |  | 5,06 | 2,11 | 41,11 | 60,57 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,25 | 2.3. | | 2,00 | 13,15 | 41,11 | 17,78 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 250,22 | 2.3. | | 4,62 | 9,54 | 41,10 | 63,67 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 256,31 | 2.3. | | 11,68 | 20,30 | 41,10 | 58,22 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,56 | 27.2. | | 2,69 | 7,23 | 41,10 | 51,32 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,08 | 3.3. | | -0,61 | 6,30 | 41,10 | 34,18 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 383,58 | 2.3. | | 13,44 | 33,98 | 41,09 | -17,69 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 16,17 | 3.3. | | 10,73 | 23,39 | 41,09 | 55,03 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,10 | 2.3. | | 1,80 | 10,09 | 41,09 | 12,42 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,96 | 2.3. | | 2,49 | 14,17 | 41,09 | 37,21 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 749,57 | 2.3. | | -0,07 | 15,09 | 41,08 | 58,71 | |
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