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A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,60 | 5.3. |   | 1,83 | 21,28 | 37,48 | -13,68 |  | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,826,41 | 4.3. |  | 3,71 | 14,00 | 37,48 | 48,07 | | A2PF8U | MAN TARGETRISK I USD | USD | 241,35 | 4.3. | | 7,10 | 12,28 | 37,48 | - | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 297,09 | 4.3. | | 1,28 | 14,16 | 37,48 | 53,26 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,806,63 | 4.3. | | 3,27 | 20,25 | 37,48 | 57,00 | | 98640 | ZIEL NETTO (T) | EUR | 274,35 | 5.3. | | 4,50 | 17,34 | 37,48 | 32,59 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 175,09 | 5.3. | | 7,88 | 22,45 | 37,48 | 59,04 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 158,07 | 4.3. | | 1,27 | 14,16 | 37,48 | 53,26 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,95 | 4.3. | | 4,82 | 7,08 | 37,47 | 53,67 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 78,47 | 4.3. | | -0,45 | -2,12 | 37,47 | 76,39 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,58 | 5.3. | | 5,32 | 24,36 | 37,47 | 29,19 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,59 | 5.3. | | 3,63 | 10,65 | 37,46 | 58,59 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,75 | 5.3. | | 2,45 | 5,47 | 37,46 | 72,30 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 311,66 | 5.3. | | 1,63 | 5,26 | 37,46 | 57,97 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,397,10 | 4.3. | | 3,63 | 13,83 | 37,46 | 47,35 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,78 | 5.3. | | 9,59 | 22,60 | 37,46 | 1,79 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,22 | 5.3. | | 3,54 | 19,91 | 37,46 | 45,77 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,31 | 5.3. | | -1,59 | 8,65 | 37,46 | 57,60 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,01 | 5.3. | | 0,23 | 21,10 | 37,45 | -2,97 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 125,66 | 5.3. | | 1,15 | 10,56 | 37,45 | 30,56 | |
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