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A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 186,60 | 6.3. |   | -3,05 | 10,04 | 40,75 | 41,45 |  | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,99 | 6.3. | | 2,85 | 10,04 | 22,87 | 58,55 | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 101,12 | 6.3. | | 0,80 | 10,04 | - | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,25 | 6.3. | | 1,66 | 10,04 | 46,38 | 71,36 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 57,00 | 5.3. |  | -2,05 | 10,04 | 4,19 | -37,05 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 262,87 | 5.3. | | 0,43 | 10,04 | 29,83 | 23,16 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,68 | 6.3. | | -2,03 | 10,04 | 21,67 | - | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,24 | 5.3. | | 1,32 | 10,04 | 40,60 | 66,27 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 201,76 | 5.3. | | -2,04 | 10,04 | 4,17 | -37,08 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,50 | 5.3. | | 1,32 | 10,04 | 40,60 | 66,27 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 185,18 | 6.3. | | 2,30 | 10,04 | 27,91 | 53,35 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,01 | 5.3. | | 0,51 | 10,04 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 191,34 | 4.3. | | 1,44 | 10,04 | - | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 130,60 | 5.3. | | -3,48 | 10,03 | 54,76 | - | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,41 | 6.3. | | 1,58 | 10,03 | 32,28 | 14,74 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 132,36 | 5.3. | | 3,40 | 10,03 | 12,37 | 12,15 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,38 | 6.3. | | 1,56 | 10,03 | 51,77 | 57,42 | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,82 | 4.3. | | 1,45 | 10,03 | 30,13 | 3,36 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 249,21 | 5.3. | | 0,43 | 10,03 | 29,81 | 23,10 | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,69 | 6.3. | | 1,63 | 10,03 | 32,85 | 40,23 | |
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