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A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,643,83 | 29.1. |   | 1,41 | 2,88 | 32,67 | 70,17 |  | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,94 | 29.1. |  | 4,11 | 21,06 | 32,67 | 17,24 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 175,65 | 29.1. | | 4,89 | 18,91 | 32,67 | 15,43 | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,69 | 29.1. | | 2,40 | 2,14 | 32,67 | - | | 85775 | IQAM EQUITY EUROPE RT | EUR | 264,71 | 30.1. | | 2,39 | 11,27 | 32,66 | 35,96 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,11 | 29.1. | | 2,57 | 13,56 | 32,66 | 40,23 | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,68 | 29.1. | | 2,40 | 2,14 | 32,66 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,99 | 29.1. | | 1,30 | 2,17 | 32,66 | 69,16 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,53 | 29.1. | | 6,36 | 9,70 | 32,66 | 41,42 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,872,55 | 28.1. | | 7,45 | 23,21 | 32,66 | 6,79 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 172,24 | 29.1. | | 5,16 | 13,72 | 32,66 | 58,64 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,92 | 29.1. | | -4,18 | 1,02 | 32,65 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,47 | 29.1. | | 0,69 | 15,08 | 32,65 | -3,36 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,87 | 30.1. | | 1,45 | 14,44 | 32,65 | 13,14 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 29.1. | | 0,62 | 7,91 | 32,65 | 39,09 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,490,48 | 28.1. | | 6,03 | 5,68 | 32,65 | -1,13 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,51 | 30.1. | | 6,99 | 31,93 | 32,65 | 27,89 | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,51 | 29.1. | | 0,76 | 9,64 | 32,65 | 26,53 | | A090C | IQAM EQUITY EUROPE RA | EUR | 237,88 | 30.1. | | 2,40 | 11,27 | 32,65 | 35,98 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,35 | 29.1. | | 7,70 | 37,81 | 32,65 | 3,21 | |
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