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A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 174,59 | 7.7. |   | 8,55 | 6,53 | 26,52 | - |  | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 12,93 | 7.7. |  | 8,55 | 11,88 | - | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 23,80 | 7.7. | | 8,55 | 16,30 | 44,64 | 77,52 | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,40 | 4.7. | | 8,55 | 2,25 | - | - | | A2JN7Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | GBP | 10,65 | 7.7. | | 8,54 | 4,23 | 11,16 | 2,16 | | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 169,36 | 3.7. | | 8,54 | 8,97 | 74,47 | 96,00 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 29,52 | 7.7. | | 8,54 | 8,86 | 24,91 | 6,09 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,49 | 7.7. | | 8,54 | 8,85 | 51,24 | 67,90 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,55 | 7.7. | | 8,54 | 8,86 | 24,90 | 6,09 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,32 | 4.7. | | 8,54 | 11,20 | 5,31 | -0,60 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,85 | 7.7. | | 8,54 | 9,81 | 40,17 | 80,27 | | A3D9SB | PICTET - POSITIVE CHANGE - Z USD | USD | 153,90 | 7.7. | | 8,54 | 7,89 | - | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 643,59 | 7.7. | | 8,54 | 12,49 | 65,14 | 56,35 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 25,80 | 7.7. | | 8,54 | 11,50 | 76,71 | 122,41 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 82,75 | 7.7. | | 8,54 | 9,81 | 40,18 | 80,48 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 146,64 | 7.7. | | 8,54 | 4,41 | 57,15 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,26 | 4.7. | | 8,54 | 5,67 | 15,00 | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,74 | 7.7. | | 8,54 | 8,06 | 44,51 | 64,50 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,19 | 7.7. | | 8,54 | 15,01 | 39,67 | 69,57 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 15,51 | 7.7. | | 8,54 | 22,39 | -11,08 | -16,85 | |
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