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A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 250,67 | 3.7. |   | 8,67 | 11,38 | 27,15 | 31,38 |  | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,79 | 4.7. |  | 7,79 | 11,38 | 41,56 | 58,80 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 161,06 | 4.7. | | 5,56 | 11,38 | 18,55 | 13,31 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 120,36 | 4.7. | | 5,56 | 11,38 | 18,39 | 13,13 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,200,38 | 3.7. | | 9,30 | 11,38 | 78,30 | 73,14 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 19,95 | 4.7. | | 4,58 | 11,38 | 63,24 | 93,00 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 118,11 | 4.7. | | 5,55 | 11,38 | 18,55 | 13,33 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 6,49 | 4.7. |  | 8,85 | 11,38 | 97,59 | 160,53 | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 40,52 | 2.7. | | 10,47 | 11,38 | -45,52 | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 12,09 | 3.7. | | 6,12 | 11,38 | 27,75 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,22 | 3.7. | | 5,66 | 11,38 | 30,46 | 11,43 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 14,55 | 4.7. | | 16,43 | 11,38 | 134,90 | -12,94 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 22,90 | 4.7. | | 16,43 | 11,38 | 134,90 | -12,94 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 127,65 | 3.7. | | 6,06 | 11,38 | 22,92 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 89,19 | 3.7. | | 6,57 | 11,38 | 20,92 | -5,97 | | A3EVV2 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS D ACC | USD | 14,88 | 3.7. | | 6,67 | 11,38 | - | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,54 | 3.7. | | 9,32 | 11,38 | 31,89 | - | | A1XEFT | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J ACC GBP | GBP | 43,37 | 4.7. | | 8,32 | 11,38 | 24,88 | - | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 903,78 | 3.7. | | 5,28 | 11,38 | 41,87 | 57,51 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,059,43 | 3.7. | | 8,07 | 11,38 | 23,32 | 45,18 | |
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