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A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,03 | 22.1. |   | 4,34 | 10,28 | 29,68 | 33,28 |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,97 | 22.1. | | 0,28 | 14,28 | 29,68 | 1,83 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 169,51 | 22.1. | | 1,27 | 11,50 | 29,67 | 29,97 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 149,37 | 22.1. | | 2,05 | 0,57 | 29,67 | 6,36 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,92 | 22.1. | | 2,11 | 21,77 | 29,67 | 3,65 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,99 | 22.1. | | 3,38 | 4,68 | 29,67 | 33,96 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,58 | 22.1. |  | 1,71 | 17,94 | 29,67 | 5,04 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 20,31 | 22.1. | | 9,03 | 7,59 | 29,67 | 25,56 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,21 | 22.1. |  | 1,13 | 0,80 | 29,67 | 25,08 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,38 | 22.1. | | 2,74 | 18,76 | 29,67 | 32,33 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 61,54 | 22.1. | | 0,47 | 1,32 | 29,67 | 19,40 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 185,50 | 22.1. | | 3,90 | -1,74 | 29,67 | 57,11 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,793,71 | 22.1. | | 2,12 | 16,93 | 29,66 | 47,05 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,59 | 22.1. | | 1,49 | 19,99 | 29,66 | 34,12 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,11 | 22.1. | | 2,70 | 17,01 | 29,66 | 47,33 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,58 | 22.1. | | 3,22 | 9,30 | 29,66 | - | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,87 | 22.1. | | 0,57 | 3,46 | 29,65 | 23,44 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,50 | 22.1. | | 0,80 | 7,18 | 29,65 | 27,51 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,31 | 22.1. | | 1,15 | 15,15 | 29,65 | 1,07 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,68 | 23.1. | | 2,29 | 16,55 | 29,64 | 38,69 | |
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