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A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,83 | 2.2. |   | 1,46 | 15,03 | 25,61 | 11,78 |  | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,05 | 2.2. |  | -0,30 | 15,03 | 103,35 | 70,93 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,40 | 2.2. | | 0,20 | 15,03 | - | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,77 | 2.2. | | 1,33 | 15,03 | 32,15 | -0,95 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,51 | 2.2. | | 3,30 | 15,03 | 36,91 | 17,97 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 2.2. | | 1,52 | 15,03 | 17,17 | 5,83 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,88 | 2.2. | | 4,23 | 15,03 | 46,63 | 45,37 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,269,77 | 30.1. | | 2,58 | 15,03 | 56,34 | - | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 137,07 | 30.1. | | 2,29 | 15,03 | 46,96 | - | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,31 | 29.1. | | 5,23 | 15,03 | - | - | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,25 | 2.2. | | 7,57 | 15,03 | 29,21 | 45,08 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,55 | 29.1. | | 5,35 | 15,03 | 17,73 | -1,61 | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,78 | 30.1. |  | 2,45 | 15,03 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 174,63 | 29.1. | | 5,04 | 15,02 | 43,68 | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,79 | 2.2. | | 3,47 | 15,02 | - | - | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,96 | 2.2. | | 1,34 | 15,02 | 23,69 | 16,85 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,41 | 2.2. | | 2,11 | 15,02 | 3,40 | -13,11 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 119,85 | 2.2. | | 4,14 | 15,02 | 35,88 | 20,06 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,46 | 2.2. | | 5,48 | 15,02 | -2,25 | -1,77 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,84 | 2.2. | | 2,88 | 15,02 | 32,28 | 40,44 | |
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