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A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,59 | 27.1. |   | 4,70 | 18,63 | 44,71 | 42,23 |  | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 272,59 | 27.1. | | 1,78 | 7,05 | 44,70 | 26,15 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,06 | 28.1. |  | 3,92 | 19,97 | 44,70 | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,099,19 | 27.1. | | -6,26 | 1,62 | 44,70 | 73,00 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 19,98 | 27.1. | | 2,61 | 18,89 | 44,69 | 89,09 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 204,74 | 27.1. | | 1,55 | 12,00 | 44,69 | 46,41 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 186,98 | 27.1. | | 1,66 | 12,87 | 44,68 | 43,40 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 181,76 | 27.1. | | 3,99 | 28,04 | 44,68 | 71,66 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,12 | 27.1. | | 2,26 | 16,15 | 44,68 | 65,19 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 299,20 | 27.1. | | 9,08 | 37,37 | 44,68 | 14,64 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 929,12 | 27.1. | | -1,82 | -6,63 | 44,68 | 61,27 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 365,81 | 27.1. | | 3,99 | 28,04 | 44,67 | 71,64 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 162,12 | 28.1. | | 1,21 | 13,91 | 44,67 | 69,67 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 126,36 | 27.1. | | 1,54 | 10,63 | 44,67 | - | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,48 | 28.1. | | -0,71 | 2,41 | 44,67 | 63,78 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 180,25 | 27.1. | | 5,45 | 13,00 | 44,66 | 77,12 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 158,94 | 27.1. | | 6,58 | 35,61 | 44,66 | 4,17 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,52 | 27.1. | | 7,48 | 35,86 | 44,66 | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 225,10 | 27.1. | | 7,14 | 37,44 | 44,66 | 47,84 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,32 | 26.1. | | 0,60 | 25,67 | 44,65 | 58,19 | |
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