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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 276,93 | 4.11. |   | 57,79 | 38,58 | 52,70 | 112,37 |  | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,67 | 5.11. |  | 14,53 | 13,31 | 52,70 | 64,54 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 217,17 | 5.11. | | 20,23 | 15,13 | 52,70 | 51,34 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,08 | 5.11. | | 28,17 | 20,87 | 52,70 | -0,38 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,14 | 5.11. | | 7,61 | 7,53 | 52,69 | - | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 274,47 | 4.11. | | 16,62 | 15,78 | 52,69 | - | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 679,50 | 5.11. | | 19,43 | 17,45 | 52,69 | 102,02 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,37 | 5.11. | | 28,44 | 22,87 | 52,68 | 12,45 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 45,79 | 5.11. | | -1,40 | 6,79 | 52,68 | 99,09 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,30 | 5.11. | | 14,54 | 13,30 | 52,68 | 64,61 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 238,20 | 4.11. | | 22,85 | 26,72 | 52,68 | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 173,99 | 5.11. | | 28,44 | 22,87 | 52,68 | 12,45 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 141,84 | 4.11. | | 12,50 | 13,21 | 52,68 | 22,39 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 42,31 | 5.11. | | 28,17 | 20,87 | 52,68 | -0,35 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,12 | 4.11. | | 17,16 | 16,07 | 52,66 | 135,16 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,27 | 5.11. | | 15,23 | 15,65 | 52,65 | - | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 50,97 | 5.11. | | 28,17 | 20,87 | 52,65 | -0,33 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 34,51 | 5.11. | | 28,24 | 22,20 | 52,63 | 6,25 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,95 | 4.11. | | 17,59 | 14,03 | 52,63 | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,32 | 5.11. | | 18,23 | 17,80 | 52,63 | 45,29 | |
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