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A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,64 | 20.1. |   | 0,77 | 12,32 | 25,40 | 11,45 |  | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,22 | 19.1. | | 1,56 | 12,32 | - | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 14,18 | 20.1. | | 0,66 | 12,32 | - | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,066,44 | 19.1. | | -0,16 | 12,32 | 26,48 | 10,02 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,22 | 20.1. | | -0,24 | 12,32 | 28,49 | 2,90 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 80,68 | 20.1. | | 0,77 | 12,32 | 43,64 | 75,47 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,52 | 20.1. |  | 3,73 | 12,32 | 5,81 | 0,65 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 194,96 | 20.1. | | 1,70 | 12,32 | 25,55 | 27,70 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 159,55 | 20.1. | | 1,70 | 12,32 | 25,55 | 27,69 | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 120,83 | 19.1. | | 1,06 | 12,31 | - | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 518,99 | 19.1. | | 0,04 | 12,31 | 27,49 | 3,16 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,36 | 19.1. | | 0,03 | 12,31 | 27,49 | 3,16 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 182,90 | 19.1. | | 1,56 | 12,31 | 50,18 | 48,97 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,69 | 20.1. | | 0,71 | 12,31 | 49,95 | 50,13 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,59 | 20.1. | | 3,75 | 12,31 | - | - | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 294,93 | 20.1. | | 3,27 | 12,31 | 39,37 | 60,94 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 159,65 | 19.1. | | 0,91 | 12,31 | 36,55 | 47,89 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,203,20 | 20.1. | | -0,28 | 12,31 | 34,00 | 27,53 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,14 | 20.1. | | -0,01 | 12,31 | 62,61 | - | | A12A6B | LAZARD ACTIONS EURO R | EUR | 1,965,29 | 19.1. | | 2,08 | 12,31 | - | - | |
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