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A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,18 | 4.2. |   | 2,41 | 15,56 | 24,82 | -3,26 |  | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 307,33 | 4.2. |  | 1,78 | 15,56 | 32,70 | 12,12 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 306,62 | 4.2. | | 1,78 | 15,56 | 32,70 | 12,12 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,54 | 4.2. | | 1,00 | 15,56 | 34,00 | 1,77 | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 266,66 | 3.2. | | 3,43 | 15,56 | - | - | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 539,18 | 4.2. | | 1,78 | 15,56 | 32,70 | 12,12 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 115,35 | 4.2. | | 9,33 | 15,56 | 29,99 | - | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,611,29 | 3.2. | | 5,08 | 15,56 | 2,78 | 11,93 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 115,82 | 4.2. | | 9,33 | 15,55 | 29,97 | - | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,90 | 4.2. | | 1,44 | 15,55 | 17,91 | -13,86 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,26 | 3.2. | | 3,26 | 15,55 | 37,14 | 49,78 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,61 | 3.2. | | 3,26 | 15,55 | 37,14 | 49,78 | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 264,24 | 3.2. | | 3,43 | 15,55 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,06 | 4.2. | | 2,76 | 15,55 | 39,44 | 47,21 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,17 | 4.2. | | 2,63 | 15,55 | 36,99 | 60,42 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 286,15 | 4.2. | | 1,71 | 15,55 | 35,21 | 51,39 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 392,68 | 4.2. | | 5,74 | 15,55 | 38,29 | 24,92 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,78 | 4.2. | | -0,32 | 15,55 | 78,72 | 83,18 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 137,37 | 4.2. | | 5,71 | 15,54 | 34,75 | 15,10 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 48,91 | 3.2. | | 2,69 | 15,54 | 16,23 | 54,39 | |
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