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A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 149,01 | 15.12. |   | 14,99 | 12,33 | 20,15 | -3,45 |  | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,29 | 16.12. | | 14,44 | 12,33 | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 36,77 | 16.12. | | 16,98 | 12,33 | 60,54 | 84,52 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 131,55 | 15.12. |  | 13,39 | 12,33 | 35,28 | 13,89 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 104,04 | 16.12. | | 13,43 | 12,33 | 36,73 | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 257,50 | 9.12. | | 13,90 | 12,33 | - | - | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 73,92 | 17.12. | | 15,17 | 12,33 | 46,01 | 85,60 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 138,87 | 16.12. | | 16,98 | 12,33 | 15,60 | - | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 204,77 | 16.12. | | 15,01 | 12,33 | - | - | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 250,52 | 16.12. | | 13,97 | 12,33 | 41,23 | 58,42 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 119,29 | 16.12. | | 13,68 | 12,33 | 33,33 | 7,75 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,04 | 16.12. | | 16,15 | 12,32 | 36,51 | 28,22 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 100,81 | 16.12. | | 16,97 | 12,32 | 60,50 | 84,49 | | A3CSCM | BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD | AUD | 9,98 | 16.12. | | 15,00 | 12,32 | 34,81 | - | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,37 | 17.12. | | 13,34 | 12,32 | 32,71 | 7,54 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,50 | 16.12. | | 11,39 | 12,32 | - | - | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 117,68 | 17.12. | | 12,08 | 12,32 | 41,15 | 44,68 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,82 | 17.12. | | 15,68 | 12,32 | 111,93 | 61,80 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 31,09 | 16.12. | | 14,68 | 12,32 | 51,32 | 60,96 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,76 | 16.12. | | 15,86 | 12,32 | - | - | |
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