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A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,200,38 | 3.7. |   | 9,30 | 11,38 | 78,30 | 73,14 |  | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 21,66 | 3.7. | | 6,44 | 11,38 | 51,00 | 76,85 | | 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 | - | | 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 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 119,94 | 2.7. | | 7,04 | 11,38 | 5,16 | - | | 85778 | IQAM EQUITY US RT | USD | 455,49 | 4.7. | | 2,82 | 11,37 | 41,56 | 46,74 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 111,04 | 2.7. | | 10,98 | 11,37 | - | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 24,67 | 3.7. | | 3,71 | 11,37 | 57,81 | 88,34 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 87,16 | 4.7. | | 9,90 | 11,37 | 34,71 | 39,99 | |
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