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A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 108,02 | 16.12. |   | 14,52 | 12,83 | 30,45 | 28,07 |  | A1J5ZG | R-CO VALOR F EUR | EUR | 3,518,66 | 12.12. | | 15,88 | 12,83 | 48,30 | 58,30 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,37 | 15.12. | | 14,05 | 12,83 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,50 | 15.12. |  | 11,89 | 12,83 | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 158,39 | 15.12. |  | 13,86 | 12,83 | 52,08 | 25,43 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 119,87 | 15.12. | | 14,45 | 12,83 | 41,17 | 46,47 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,45 | 15.12. | | 14,07 | 12,83 | 31,53 | 18,03 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,34 | 15.12. | | 15,42 | 12,83 | 33,39 | 49,64 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 31,23 | 15.12. | | 15,20 | 12,83 | 51,22 | 62,49 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 120,50 | 15.12. | | 13,61 | 12,83 | 31,62 | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 114,61 | 15.12. | | 15,08 | 12,83 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 559,51 | 15.12. | | 16,83 | 12,82 | 73,51 | 77,59 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,38 | 15.12. | | 16,04 | 12,82 | 65,71 | 72,30 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 128,73 | 15.12. | | 14,63 | 12,82 | 37,55 | -2,88 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 127,68 | 15.12. | | 15,86 | 12,82 | 29,13 | -0,78 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,50 | 16.12. | | 14,34 | 12,82 | 22,81 | 37,40 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,50 | 16.12. | | 17,26 | 12,82 | 130,13 | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,61 | 12.12. | | 15,93 | 12,82 | 40,70 | 88,54 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,76 | 15.12. | | 14,05 | 12,81 | 31,51 | 17,97 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,08 | 16.12. | | 15,34 | 12,81 | 25,00 | -6,11 | |
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