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A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,91 | 14.1. |   | 0,30 | 14,03 | 46,18 | 74,34 |  | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,03 | 13.1. |  | 1,15 | 14,03 | - | - | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,84 | 14.1. | | 0,46 | 14,03 | - | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 154,43 | 14.1. | | 0,98 | 14,03 | 11,65 | -5,76 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 128,34 | 14.1. | | 2,20 | 14,03 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,32 | 14.1. | | 0,89 | 14,03 | 30,51 | 7,63 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 143,06 | 14.1. | | 3,64 | 14,03 | 2,49 | -7,13 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,94 | 15.1. | | 2,07 | 14,03 | 71,58 | - | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 85,86 | 14.1. | | -1,60 | 14,02 | 47,70 | 44,16 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,96 | 14.1. | | 0,54 | 14,02 | 23,72 | -11,54 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,931,23 | 14.1. | | 0,17 | 14,02 | 38,15 | - | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 142,97 | 14.1. | | 2,98 | 14,02 | 32,81 | 37,39 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,47 | 14.1. |  | 0,23 | 14,02 | 30,44 | 13,18 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,85 | 14.1. | | 1,02 | 14,02 | - | - | | A1J2C | LAKEVIEW FUND (A) | EUR | 188,71 | 15.1. | | 1,89 | 14,02 | 47,93 | 67,03 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 125,75 | 14.1. | | 1,64 | 14,02 | 29,08 | -4,69 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,97 | 15.1. | | 2,77 | 14,02 | 43,51 | 21,96 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 134,64 | 14.1. | | 2,83 | 14,01 | 18,85 | 17,68 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,30 | 14.1. | | 0,73 | 14,01 | 39,62 | 56,16 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,81 | 13.1. | | -0,20 | 14,01 | - | - | |
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