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A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,83 | 5.11. |   | 10,09 | 11,84 | 36,15 | 69,42 |  | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 283,20 | 4.11. |  | 4,30 | 5,86 | 36,15 | 35,76 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,75 | 4.11. | | 29,26 | 20,76 | 36,15 | - | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 143,60 | 4.11. | | 20,33 | 22,19 | 36,15 | 18,82 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 4.11. | | 13,72 | 12,18 | 36,15 | - | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,63 | 5.11. |  | 5,35 | 6,87 | 36,15 | 46,07 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 127,83 | 4.11. | | 9,57 | 8,33 | 36,15 | - | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 117,21 | 4.11. | | 8,08 | 11,65 | 36,15 | 52,62 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,66 | 4.11. | | 6,55 | 12,06 | 36,15 | 49,18 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 115,27 | 4.11. | | 10,19 | 9,98 | 36,15 | 3,32 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 234,44 | 4.11. | | 6,71 | 4,78 | 36,14 | 13,40 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,21 | 4.11. | | 11,06 | 11,43 | 36,14 | 14,26 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 194,69 | 4.11. | | 9,49 | 8,24 | 36,14 | 63,13 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 140,35 | 4.11. | | 23,70 | 21,43 | 36,14 | 13,68 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,68 | 5.11. | | 5,35 | 6,87 | 36,14 | 46,11 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 120,73 | 4.11. | | 23,70 | 21,44 | 36,14 | 13,68 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 58,65 | 4.11. | | -3,42 | -3,03 | 36,14 | 78,21 | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,561,07 | 4.11. | | 7,65 | 9,81 | 36,14 | 33,98 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 8,99 | 4.11. | | 6,15 | 6,15 | 36,14 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 355,72 | 4.11. | | 10,21 | 10,58 | 36,14 | - | |
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