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A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 106,33 | 14.1. |   | 5,54 | 10,55 | 28,81 | 17,12 |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,33 | 15.1. |  | 4,02 | 13,96 | 28,80 | 31,74 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 152,41 | 15.1. | | 4,93 | 3,86 | 28,80 | 41,03 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,036,27 | 16.1. | | 3,42 | 9,16 | 28,80 | 62,65 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 165,58 | 15.1. | | 2,92 | 10,91 | 28,80 | 44,40 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,20 | 15.1. | | 1,19 | -2,42 | 28,80 | 20,10 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,13 | 16.1. | | 9,88 | 33,20 | 28,80 | 101,53 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 257,58 | 14.1. | | 0,63 | 25,04 | 28,80 | 16,58 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,94 | 16.1. | | 4,33 | 7,10 | 28,79 | 34,35 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 880,97 | 15.1. | | -0,00 | 13,28 | 28,79 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 129,81 | 16.1. | | 6,19 | 3,02 | 28,79 | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,90 | 15.1. | | 0,33 | 12,75 | 28,79 | 10,85 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,87 | 15.1. | | 2,51 | 15,05 | 28,79 | 32,35 | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 65,81 | 16.1. | | 2,06 | -3,32 | 28,79 | - | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 230,09 | 14.1. | | 9,77 | 13,13 | 28,79 | -16,01 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,05 | 15.1. | | 0,48 | 8,02 | 28,78 | 18,17 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,50 | 15.1. | | 2,60 | 5,07 | 28,78 | 32,73 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 151,51 | 15.1. | | 3,00 | 7,94 | 28,78 | 31,83 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 128,78 | 15.1. | | 4,49 | 4,93 | 28,78 | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 97,833,02 | 16.1. | | 0,50 | 8,88 | 28,78 | 23,11 | |
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