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A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,63 | 3.7. |   | 7,55 | 11,41 | 35,30 | 27,17 |  | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,336,00 | 3.7. | | 5,21 | 11,41 | 46,37 | 83,18 | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 18,32 | 3.7. | | 6,29 | 11,41 | - | - | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 120,08 | 3.7. | | 5,31 | 11,41 | 18,12 | 13,01 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,347,59 | 3.7. | | 10,16 | 11,41 | 80,31 | 73,84 | | A3EHA6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JH (EUR) | EUR | 13,18 | 4.7. |  | 6,46 | 11,41 | - | - | | A0MWL1 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - B USD DIS (A) | USD | 583,16 | 3.7. | | 5,26 | 11,41 | 80,05 | 75,75 | | A0M5FX | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - C USD ACC | USD | 574,58 | 3.7. | | 5,26 | 11,41 | 80,05 | 75,76 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 22,43 | 3.7. | | 8,05 | 11,41 | 58,59 | 90,40 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 235,40 | 4.7. |  | 23,54 | 11,41 | 55,44 | 55,98 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 25,15 | 3.7. | | 8,91 | 11,41 | 46,73 | 37,91 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,80 | 3.7. | | 15,35 | 11,41 | 27,77 | 39,17 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,196,52 | 4.7. | | 11,84 | 11,41 | 70,49 | - | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,97 | 2.7. | | 10,09 | 11,41 | 29,29 | 28,79 | | A0MWL2 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - C USD DIS (A) | USD | 583,26 | 3.7. | | 5,25 | 11,41 | 80,05 | 75,75 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 59,58 | 7.5. | | 8,17 | 11,41 | -1,79 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,31 | 3.7. | | 6,59 | 11,41 | 28,47 | - | | 622715 | BGF US GROWTH FUND C2 USD | USD | 38,28 | 4.7. | | 5,92 | 11,41 | 85,38 | - | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 280,27 | 3.7. | | 6,58 | 11,41 | 28,46 | - | |
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