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A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 145,98 | 21.1. |   | 0,50 | 12,12 | 30,58 | 10,01 |  | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,25 | 21.1. | | 1,11 | 12,12 | 35,42 | -2,16 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 150,62 | 22.1. | | 1,44 | 12,12 | 33,23 | 14,37 | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 156,57 | 22.1. | | -2,33 | 12,12 | - | - | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,82 | 22.1. | | 1,77 | 12,12 | 27,67 | 20,07 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,11 | 21.1. | | -0,04 | 12,12 | 27,95 | 10,30 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,465,69 | 21.1. | | 0,17 | 12,11 | 34,70 | 15,45 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 264,44 | 22.1. | | 2,28 | 12,11 | 30,34 | 66,45 | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,90 | 21.1. | | 0,31 | 12,11 | - | - | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 63,32 | 21.1. | | 3,77 | 12,11 | 2,74 | 39,59 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,06 | 21.1. | | 2,18 | 12,11 | - | - | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 867,04 | 22.1. | | -3,26 | 12,11 | - | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 130,16 | 21.1. | | 2,29 | 12,11 | 18,87 | - | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 131,73 | 22.1. | | 0,69 | 12,11 | 18,57 | 27,96 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 21,40 | 22.1. | | 2,86 | 12,11 | 44,97 | 63,02 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,95 | 21.1. | | 0,94 | 12,11 | - | - | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 126,99 | 21.1. |  | 3,19 | 12,10 | 25,67 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 150,04 | 21.1. | | 4,73 | 12,10 | 36,14 | 50,04 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 281,49 | 22.1. | | 0,83 | 12,10 | 45,38 | 7,58 | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,51 | 22.1. | | 2,20 | 12,10 | 25,52 | 34,39 | |
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