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A2QAD | ERSTE REAL ASSETS EUR R01 (T) | EUR | 151,33 | 5.11. |   | 16,31 | 18,15 | 56,77 | - |  | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 64,96 | 5.11. | | 20,27 | 18,15 | 64,91 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 208,04 | 4.11. |  | 14,86 | 18,15 | 61,97 | 28,53 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 270,60 | 5.11. | | 24,90 | 18,15 | 60,88 | 55,30 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,482,77 | 5.11. | | 12,48 | 18,15 | 76,64 | 85,80 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,59 | 4.11. | | 16,76 | 18,15 | - | - | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 52,75 | 5.11. | | 25,27 | 18,14 | 44,01 | 8,27 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 146,21 | 4.11. | | 15,76 | 18,14 | 22,00 | 15,70 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 126,10 | 4.11. | | 18,70 | 18,14 | 27,71 | 12,35 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,32 | 4.11. | | 17,78 | 18,13 | 104,52 | 78,91 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,43 | 5.11. | | 23,31 | 18,13 | 58,91 | -4,41 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 95,76 | 5.11. | | 15,06 | 18,13 | 38,86 | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,42 | 4.11. | | 15,14 | 18,13 | - | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 116,00 | 5.11. | | 15,05 | 18,13 | 38,86 | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,81 | 5.11. | | 13,97 | 18,13 | - | - | | A2P5YB | UBAM - GLOBAL CONVERTIBLE BOND IHC GBP | GBP | 145,50 | 4.11. | | 18,45 | 18,13 | 30,48 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,77 | 4.11. | | 16,72 | 18,13 | 80,62 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,12 | 4.11. | | 18,62 | 18,13 | 56,92 | 94,93 | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 51,29 | 5.11. | | 19,03 | 18,13 | - | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,73 | 5.11. |  | 10,42 | 18,12 | 53,65 | - | |
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