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A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,94 | 16.1. |   | 3,47 | 13,83 | 22,74 | 15,98 |  | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,28 | 16.1. | | 0,26 | 13,83 | 32,03 | 5,81 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,94 | 15.1. | | -0,02 | 13,83 | 28,34 | -0,57 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 142,75 | 16.1. | | 0,26 | 13,83 | 32,03 | 5,80 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,45 | 15.1. | | 0,97 | 13,83 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 62,43 | 15.1. | | 0,97 | 13,83 | - | - | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,80 | 16.1. | | 0,26 | 13,83 | 32,02 | 5,81 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,99 | 15.1. | | 1,02 | 13,83 | 29,30 | - | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,64 | 16.1. |  | -0,06 | 13,83 | 121,53 | 40,27 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,80 | 15.1. | | 2,27 | 13,83 | 21,71 | 1,61 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 15.1. | | 4,07 | 13,83 | 13,92 | 2,99 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,59 | 15.1. | | 2,27 | 13,83 | 21,71 | 1,61 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,30 | 16.1. | | -1,15 | 13,83 | 47,38 | -6,21 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,54 | 15.1. | | 1,66 | 13,83 | 51,12 | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,96 | 16.1. | | 6,19 | 13,83 | 72,69 | 94,36 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,89 | 15.1. | | 1,02 | 13,83 | 29,25 | 5,18 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 19,025,97 | 15.1. | | 3,50 | 13,82 | 58,39 | 73,18 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,93 | 15.1. | | 3,75 | 13,82 | 50,44 | 56,15 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,91 | 14.1. | | -0,04 | 13,82 | 27,90 | 10,10 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,52 | 16.1. | | 0,37 | 13,82 | 29,40 | 9,42 | |
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