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A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 3.7. |   | 7,61 | 11,53 | 26,64 | -11,00 |  | A0YJCG | FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND - PR GBP DIS (D) H | GBP | 74,08 | 3.7. | | 5,74 | 11,53 | 27,38 | 15,49 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 11,22 | 4.7. |  | 18,48 | 11,53 | 28,97 | 15,91 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 389,05 | 3.7. | | -2,83 | 11,53 | 52,96 | 84,86 | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,226,64 | 4.7. | | 4,54 | 11,53 | - | - | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 218,43 | 4.7. | | 10,04 | 11,53 | 105,76 | 103,21 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 187,67 | 3.7. | | 4,88 | 11,53 | 52,40 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 18,18 | 3.7. | | 11,67 | 11,53 | 26,34 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,43 | 4.7. | | 10,43 | 11,53 | 55,99 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,509,89 | 3.7. | | 7,56 | 11,53 | 51,63 | 140,88 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,74 | 3.7. | | 5,92 | 11,53 | 27,10 | 4,58 | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 105,37 | 3.7. | | 12,56 | 11,53 | 53,04 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,43 | 4.7. | | 7,19 | 11,53 | 39,70 | 50,44 | | A1H423 | FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND - F USD DIS (D) | USD | 76,55 | 3.7. | | 5,69 | 11,53 | 28,77 | 16,95 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 92,19 | 2.7. | | 11,15 | 11,53 | 72,86 | 84,91 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 30,48 | 4.7. | | 9,88 | 11,53 | 34,10 | 41,77 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 105,08 | 3.7. | | 8,65 | 11,53 | - | - | | 847811 | FMM-FONDS - P (EUR) | EUR | 769,97 | 3.7. | | 9,87 | 11,53 | 28,64 | 53,04 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,33 | 3.7. | | 4,64 | 11,53 | 19,21 | - | |
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