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785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 46,61 | 5.11. |   | 24,59 | 18,09 | 52,27 | 4,62 |  | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 420,28 | 5.11. | | 18,10 | 18,09 | 59,61 | 85,75 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 22,00 | 5.11. | | 14,46 | 18,09 | - | - | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,52 | 5.11. | | 17,07 | 18,09 | 69,53 | 82,61 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 27,42 | 5.11. |  | 15,99 | 18,09 | 67,09 | 88,19 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,89 | 5.11. | | 24,18 | 18,09 | 70,71 | 75,99 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 358,69 | 5.11. | | 18,10 | 18,09 | 59,62 | 85,75 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 210,90 | 4.11. | | 10,66 | 18,09 | 50,80 | - | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,98 | 5.11. | | 16,12 | 18,09 | 88,66 | 70,65 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,898,33 | 4.11. | | 16,31 | 18,08 | 72,34 | 71,19 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 86,07 | 4.11. | | 25,39 | 18,08 | 6,09 | -28,97 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,180,24 | 5.11. | | 28,61 | 18,08 | 33,13 | -28,59 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,36 | 5.11. | | 17,21 | 18,08 | 59,77 | 58,88 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,868,33 | 5.11. | | 16,70 | 18,08 | 57,69 | 53,09 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 70,21 | 5.11. | | 29,30 | 18,08 | 21,47 | 79,43 | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 65,25 | 5.11. | | 20,30 | 18,08 | 0,46 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,37 | 4.11. | | 16,13 | 18,08 | 84,40 | - | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,35 | 5.11. | | 9,60 | 18,08 | 57,89 | 121,16 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 175,78 | 5.11. | | 23,25 | 18,08 | 58,82 | -4,41 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 242,16 | 5.11. | | 11,39 | 18,07 | 49,09 | 52,87 | |
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