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A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,63 | 4.11. |   | 10,43 | 11,14 | 55,33 | 59,64 |  | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,57 | 4.11. | | 7,11 | 13,74 | 55,32 | 75,61 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,18 | 3.11. |  | 30,52 | 27,55 | 55,32 | 30,92 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 131,71 | 4.11. | | 11,76 | 15,35 | 55,31 | - | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 412,37 | 4.11. | | 20,35 | 21,56 | 55,31 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 166,55 | 4.11. | | 19,53 | 15,26 | 55,30 | 95,10 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,41 | 4.11. | | 28,94 | 24,97 | 55,30 | 51,17 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 332,27 | 4.11. | | 19,53 | 15,26 | 55,29 | 95,07 | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 297,54 | 3.11. | | -1,30 | 7,54 | 55,28 | 51,80 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 297,54 | 3.11. | | -1,30 | 7,54 | 55,28 | - | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,304,77 | 4.11. | | 1,46 | 11,66 | 55,28 | 102,73 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 219,40 | 4.11. | | 4,78 | 8,86 | 55,27 | 69,55 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 163,66 | 4.11. | | 13,02 | 15,04 | 55,27 | 89,16 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,669,41 | 4.11. | | 13,15 | 13,83 | 55,27 | 98,89 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,98 | 5.11. | | 23,53 | 18,97 | 55,26 | 97,69 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,85 | 4.11. | | 34,56 | 27,62 | 55,25 | 26,21 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 164,75 | 3.11. |  | 7,29 | 11,32 | 55,25 | - | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,77 | 4.11. | | 15,23 | 16,89 | 55,24 | - | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 24,73 | 5.11. | | 16,21 | 27,47 | 55,24 | 79,20 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,40 | 5.11. | | 14,79 | 14,41 | 55,24 | 88,06 | |
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