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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,752,52 | 4.3. |   | 3,49 | 25,08 | 47,66 | 33,15 |  | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,88 | 3.3. |  | 3,49 | 10,92 | 26,49 | -16,84 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,33 | 3.3. | | 3,49 | 17,78 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 12,17 | 3.3. | | 3,49 | 9,94 | - | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,92 | 4.3. | | 3,49 | 17,66 | 11,02 | -34,75 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,78 | 2.3. | | 3,49 | 22,02 | 71,59 | 71,74 | | A41P76 | LGT EM FRONTIER LC BOND SUB-FUND Y EUR | EUR | 1,146,79 | 3.3. | | 3,49 | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 126,82 | 4.3. | | 3,48 | - | - | - | | A2QQ60 | LGT EM FRONTIER LC BOND SUB-FUND M EUR | EUR | 1,298,20 | 3.3. | | 3,48 | 17,63 | - | - | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 54,37 | 3.3. | | 3,48 | - | - | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,21 | 3.3. | | 3,48 | 6,93 | - | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 127,49 | 3.3. | | 3,48 | 6,03 | - | - | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 135,55 | 3.3. | | 3,48 | 17,37 | 25,92 | -3,03 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 178,38 | 3.3. | | 3,48 | 10,09 | 27,71 | 13,37 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,34 | 3.3. | | 3,48 | 10,09 | 27,70 | 13,36 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 126,97 | 3.3. | | 3,48 | 6,55 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 132,65 | 3.3. | | 3,48 | 6,22 | 35,56 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,88 | 2.3. | | 3,48 | 16,86 | 33,26 | 45,56 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,296,70 | 4.3. | | 3,48 | 26,76 | - | - | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,68 | 2.3. | | 3,48 | 16,86 | 31,94 | 32,52 | |
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