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A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 3.3. |   | 1,58 | 10,63 | 36,76 | 15,29 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,29 | 3.3. | | 3,66 | 32,04 | 36,76 | -8,33 | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 99,76 | 4.3. | | 0,33 | 11,66 | 36,76 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,31 | 2.3. | | 1,28 | 11,74 | 36,76 | 14,76 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,45 | 3.3. | | -0,34 | 16,57 | 36,76 | 30,03 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,38 | 3.3. | | -0,10 | -1,15 | 36,75 | 53,88 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 170,90 | 2.3. | | 13,89 | 40,30 | 36,75 | 10,79 | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 111,19 | 4.3. | | 0,32 | 11,65 | 36,75 | - | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 109,87 | 4.3. | | 0,33 | 11,65 | 36,75 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,14 | 3.3. | | -1,25 | 8,95 | 36,75 | 24,45 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 136,71 | 2.3. | | 1,51 | 19,89 | 36,74 | 18,14 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,72 | 3.3. | | 1,19 | 6,51 | 36,73 | 60,45 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,75 | 4.3. | | 7,84 | 11,36 | 36,72 | 68,38 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,33 | 3.3. | | 3,88 | 7,85 | 36,72 | 51,38 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,73 | 3.3. | | 2,85 | 12,86 | 36,72 | 40,34 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 17,23 | 3.3. | | 2,85 | 12,86 | 36,72 | 40,34 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,03 | 3.3. | | 0,20 | 9,59 | 36,72 | 25,00 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 146,19 | 3.3. | | -2,12 | 0,08 | 36,72 | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,35 | 3.3. | | 5,31 | 15,51 | 36,71 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,96 | 3.3. | | 10,86 | 32,92 | 36,71 | - | |
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