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A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,64 | 21.1. |   | 2,07 | 7,13 | 35,13 | 36,68 |  | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 39,19 | 21.1. | | 2,07 | 15,53 | 31,95 | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,86 | 21.1. | | 2,07 | 12,74 | - | - | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,16 | 21.1. | | 2,07 | 28,65 | 45,83 | 23,66 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,240,50 | 22.1. | | 2,06 | 9,01 | 73,37 | 94,40 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,27 | 21.1. | | 2,06 | 30,27 | 124,23 | 35,13 | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,50 | 21.1. |  | 2,06 | 6,10 | 19,63 | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,34 | 21.1. | | 2,06 | 21,22 | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 119,67 | 22.1. | | 2,06 | 16,13 | - | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 968,24 | 20.1. | | 2,06 | 14,99 | 27,41 | - | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,88 | 21.1. | | 2,06 | -6,45 | -4,65 | -4,98 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 52,92 | 21.1. | | 2,06 | 12,63 | 23,92 | 20,76 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 229,98 | 21.1. | | 2,06 | 12,02 | 34,35 | 25,41 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,16 | 21.1. | | 2,06 | 28,71 | 45,74 | 23,70 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,26 | 21.1. | | 2,06 | - | - | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 203,99 | 21.1. | | 2,06 | 7,19 | 16,22 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,81 | 21.1. | | 2,06 | 2,24 | 33,51 | 9,33 | | A2HUA | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 96,97 | 21.1. | | 2,06 | 2,14 | 9,12 | -0,01 | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,85 | 21.1. | | 2,06 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 237,01 | 21.1. | | 2,06 | 55,52 | 81,66 | 145,94 | |
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