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A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,80 | 4.3. |   | -0,06 | 2,75 | 35,46 | - |  | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,41 | 3.3. |  | 0,82 | 17,86 | 35,46 | - | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 245,95 | 4.3. | | 10,03 | 13,21 | 35,46 | 71,53 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,37 | 3.3. | | 1,74 | 11,98 | 35,45 | 63,86 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 168,03 | 3.3. | | 2,36 | 16,87 | 35,45 | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 244,33 | 4.3. | | 1,42 | 11,79 | 35,45 | 13,91 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,16 | 3.3. | | 3,85 | 12,72 | 35,45 | 40,27 | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 121,39 | 4.3. | | 12,07 | 27,43 | 35,45 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,420,46 | 4.3. | | 1,74 | 16,07 | 35,45 | - | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,72 | 3.3. | | 1,18 | 11,08 | 35,45 | 15,12 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,90 | 3.3. | | 3,85 | 12,73 | 35,45 | 38,44 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,77 | 3.3. | | 1,26 | 10,38 | 35,44 | 11,58 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,09 | 3.3. | | 6,13 | 19,10 | 35,44 | 54,56 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,87 | 4.3. | | -9,35 | -1,38 | 35,44 | - | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 26,14 | 3.3. | | 2,33 | 12,72 | 35,44 | 28,87 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,79 | 3.3. | | 2,33 | 12,72 | 35,43 | 22,55 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 19,03 | 3.3. | | 1,74 | 12,03 | 35,43 | 64,29 | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 121,24 | 4.3. | | 12,07 | 27,50 | 35,43 | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 292,11 | 4.3. | | 6,15 | 11,38 | 35,43 | 44,78 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,57 | 4.3. | | 3,19 | 31,62 | 35,43 | -6,54 | |
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