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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,45 | 3.7. |   | 9,13 | 10,32 | 51,87 | - |  | A3EH5V | BGF GLOBAL ALLOCATION FUND S2 EUR HEDGED | EUR | 12,31 | 4.7. | | 9,13 | 10,11 | - | - | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 27,63 | 3.7. |  | 9,13 | 3,32 | -4,28 | 83,25 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,59 | 3.7. | | 9,13 | 12,75 | 70,34 | 79,27 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 20,63 | 4.7. | | 9,13 | 8,77 | 19,30 | 23,05 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 131,12 | 3.7. | | 9,13 | 13,09 | - | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 69,16 | 3.7. | | 9,13 | 13,89 | 97,74 | - | | A3D95W | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 15,66 | 4.7. | | 9,13 | 14,56 | 56,60 | - | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 188,64 | 3.7. | | 9,13 | 7,19 | 46,85 | 59,74 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 55,23 | 4.7. | | 9,13 | 10,17 | 28,65 | 32,48 | | A3CYCH | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 11,08 | 4.7. | | 9,13 | 6,40 | 37,16 | 64,63 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 30,36 | 2.7. | | 9,13 | 16,00 | 68,84 | 99,20 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 172,30 | 3.7. | | 9,13 | 12,63 | 16,48 | 5,60 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 29,90 | 4.7. | | 9,13 | 1,44 | 32,42 | 26,32 | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 21,39 | 3.7. | | 9,13 | - | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,085,49 | 3.7. | | 9,13 | - | - | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. | | 9,12 | 13,88 | 97,81 | - | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,76 | 3.7. | | 9,12 | 12,74 | 70,33 | 79,26 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,453,24 | 3.7. | | 9,12 | 10,53 | 30,91 | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,43 | 4.7. | | 9,12 | 9,17 | - | - | |
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