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A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 111,25 | 22.1. |   | 1,05 | 13,52 | - | - |  | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 140,47 | 21.1. | | 0,16 | 13,52 | 40,47 | - | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,57 | 23.1. |  | 2,79 | 13,52 | 6,49 | 2,37 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,77 | 23.1. | | 1,96 | 13,52 | 43,32 | 58,19 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,649,83 | 22.1. | | 2,71 | 13,52 | - | - | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,35 | 22.1. | | 0,83 | 13,52 | 17,50 | -1,90 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,70 | 22.1. | | 2,37 | 13,51 | 20,79 | 15,02 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,75 | 23.1. |  | 1,37 | 13,51 | 37,05 | 28,40 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,90 | 22.1. | | 0,48 | 13,51 | 30,07 | 4,45 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,79 | 23.1. | | 0,58 | 13,51 | 28,26 | 9,40 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,75 | 22.1. | | 1,02 | 13,51 | 30,50 | 13,41 | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 12,08 | 22.1. | | 2,64 | 13,51 | - | - | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,60 | 23.1. | | 1,89 | 13,50 | 47,54 | 30,83 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 179,63 | 22.1. | | 2,24 | 13,50 | 43,26 | 64,69 | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 125,07 | 21.1. | | 8,28 | 13,50 | -1,03 | - | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,58 | 22.1. | | 0,48 | 13,50 | 30,04 | 4,45 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 10,15 | 23.1. | | 2,42 | 13,50 | 29,25 | - | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 11,35 | 22.1. | | 5,09 | 13,50 | - | - | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,41 | 22.1. | | 1,01 | 13,50 | 30,48 | 13,38 | |
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