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A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 78,97 | 30.1. |   | 6,91 | 31,48 | 32,71 | - |  | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,16 | 30.1. |  | 0,71 | 12,29 | 32,71 | 12,38 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,16 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,93 | 29.1. | | 5,68 | 8,02 | 32,71 | 40,48 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 29.1. | | 7,19 | 33,53 | 32,71 | -1,52 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,22 | 29.1. |  | 1,73 | 6,52 | 32,70 | 35,25 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,28 | 29.1. | | 5,51 | 40,84 | 32,70 | -1,25 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,35 | 29.1. | | 3,48 | 21,50 | 32,70 | 17,33 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 66,19 | 30.1. | | -0,48 | -2,37 | 32,70 | 62,50 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,43 | 29.1. | | 4,07 | 7,58 | 32,70 | 53,89 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,07 | 29.1. | | 8,14 | 42,84 | 32,70 | 13,49 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. | | 3,16 | 21,92 | 32,70 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,97 | 30.1. | | 6,94 | 36,40 | 32,70 | 7,24 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 194,09 | 30.1. | | 3,66 | 14,02 | 32,70 | 29,97 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 155,48 | 30.1. | | 1,18 | 4,83 | 32,70 | 77,51 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 217,21 | 29.1. | | 8,10 | 27,21 | 32,70 | 41,45 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 28.1. | | 1,33 | 9,41 | 32,69 | 20,44 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 305,03 | 29.1. | | 3,32 | 9,94 | 32,68 | 24,93 | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 110,66 | 30.1. | | -3,01 | 1,02 | 32,68 | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 805,32 | 29.1. | | 1,41 | 2,88 | 32,68 | 70,17 | |
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