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A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 136,93 | 4.7. |   | 2,32 | 9,09 | 36,81 | 26,46 |  | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,363,00 | 4.7. |  | 1,50 | 3,48 | 36,80 | - | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,23 | 3.7. | | 4,07 | 9,75 | 36,80 | 75,02 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 224,18 | 4.7. | | 6,32 | 5,99 | 36,80 | 62,52 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,39 | 3.7. | | 6,09 | 4,33 | 36,80 | 44,86 | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 12,48 | 3.7. | | 12,03 | 17,73 | 36,80 | - | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 366,10 | 4.7. | | 4,10 | 10,86 | 36,80 | 34,12 | | A2PCHY | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - R2 USD | USD | 119,67 | 3.7. | | 3,80 | 9,93 | 36,80 | 25,64 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 48,85 | 3.7. | | 8,39 | 5,87 | 36,80 | 71,04 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 264,03 | 3.7. | | -3,36 | 1,47 | 36,79 | 67,80 | | A40E87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 11,80 | 3.7. | | -0,63 | -3,25 | 36,79 | - | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 85,13 | 2.7. |  | 11,49 | 13,50 | 36,79 | 40,40 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,730,58 | 3.7. | | 6,96 | 10,59 | 36,79 | - | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 699,26 | 3.7. | | 3,90 | 0,50 | 36,79 | 70,56 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 58,22 | 4.7. | | 29,03 | 12,80 | 36,79 | 56,75 | | A2DUNL | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC (AC) EUR HDG | EUR | 36,96 | 3.7. | | 9,80 | 11,33 | 36,79 | 43,42 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,62 | 3.7. | | 32,89 | 12,38 | 36,79 | 38,12 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,796,10 | 3.7. | | 5,55 | 9,81 | 36,78 | - | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,177,07 | 3.7. | | 0,13 | 2,48 | 36,78 | - | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 92,42 | 3.7. | | 13,44 | 9,08 | 36,78 | 46,26 | |
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