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A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 77,93 | 16.1. |   | 3,23 | 14,35 | 63,68 | 97,74 |  | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 10,12 | 16.1. |  | 5,75 | 14,35 | 18,09 | -5,77 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 382,99 | 16.1. | | 1,72 | 14,35 | 106,99 | 61,47 | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 115,00 | 16.1. | | 5,08 | 14,35 | 41,13 | 54,84 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 210,33 | 16.1. | | 3,34 | 14,35 | 56,00 | 71,35 | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 106,70 | 16.1. | | 1,15 | 14,35 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,19 | 19.1. | | 1,40 | 14,35 | - | - | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,59 | 16.1. | | 0,76 | 14,35 | 23,80 | - | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,64 | 16.1. | | 0,42 | 14,35 | 37,06 | 8,34 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 344,31 | 15.1. | | 1,47 | 14,34 | 24,35 | 2,25 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 122,22 | 19.1. | | 1,40 | 14,34 | - | - | | A40Z7D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD | HKD | 110,60 | 19.1. | | 1,42 | 14,34 | - | - | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,91 | 19.1. | | 1,21 | 14,34 | 24,65 | 31,38 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,40 | 16.1. | | 1,40 | 14,34 | 49,36 | 53,02 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,692,44 | 15.1. | | 3,53 | 14,34 | 10,07 | -41,66 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 94,16 | 16.1. | | 4,27 | 14,34 | 12,16 | -3,89 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,65 | 16.1. | | 2,33 | 14,34 | 31,61 | 12,84 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,51 | 16.1. | | 4,51 | 14,34 | 30,25 | 56,72 | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 113,25 | 19.1. | | 1,40 | 14,34 | - | - | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,13 | 16.1. | | 0,76 | 14,34 | 37,12 | 14,59 | |
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