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A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 299,46 | 30.1. |   | 3,56 | 10,48 | 32,74 | 43,02 |  | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,87 | 2.2. |  | 4,32 | 19,12 | 32,74 | 61,57 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,59 | 30.1. | | 0,84 | 14,84 | 32,73 | 5,22 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 29.1. | | 1,27 | 13,25 | 32,73 | 14,28 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,68 | 30.1. | | 3,95 | 9,80 | 32,73 | 66,94 | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,48 | 13.11. | | 12,78 | 12,58 | 32,73 | - | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,83 | 30.1. | | 1,83 | 7,13 | 32,73 | 38,78 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 126,56 | 30.1. | | -1,00 | 3,58 | 32,73 | 26,47 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,68 | 30.1. | | 0,75 | 9,47 | 32,73 | 23,67 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,64 | 30.1. | | -0,07 | 10,24 | 32,73 | 55,13 | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 363,56 | 30.1. | | -1,17 | -12,51 | 32,73 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 363,56 | 30.1. | | -1,17 | -12,52 | 32,73 | 24,95 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,65 | 30.1. | | 1,28 | 5,10 | 32,73 | 24,22 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 472,62 | 30.1. | | 11,69 | 36,14 | 32,72 | 23,19 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 158,89 | 30.1. | | 1,56 | 12,14 | 32,72 | 38,39 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,66 | 30.1. | | 2,10 | 10,20 | 32,72 | 57,45 | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 135,94 | 2.2. | | -3,78 | -8,31 | 32,71 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 237,35 | 29.1. | | 4,04 | 17,35 | 32,71 | 16,04 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,87 | 30.1. | | 8,30 | 28,32 | 32,71 | 12,87 | |
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