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A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,65 | 3.3. |   | 5,53 | 13,48 | 35,45 | 29,31 |  | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,87 | 4.3. | | -9,34 | -1,37 | 35,45 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,16 | 3.3. | | 3,85 | 12,72 | 35,45 | 40,27 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,09 | 2.3. | | 1,78 | 11,10 | 35,45 | 7,55 | | 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 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 177,62 | 3.3. | | 2,78 | 19,24 | 35,44 | 9,97 | | 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 | | 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 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,57 | 4.3. | | 3,19 | 31,62 | 35,43 | -6,54 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,01 | 3.3. | | 4,50 | 32,73 | 35,43 | -3,09 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 442,56 | 3.3. | | 1,22 | 11,81 | 35,43 | 10,45 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 202,89 | 3.3. | | 0,86 | 11,77 | 35,43 | 21,15 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,01 | 4.3. | | 5,16 | 22,20 | 35,42 | -17,22 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,33 | 4.3. |  | 0,50 | 11,26 | 35,42 | 22,95 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,53 | 3.3. | | 0,76 | 13,64 | 35,42 | -0,70 | |
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