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785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 43,65 | 5.11. |   | 17,81 | 14,21 | 48,02 | 44,15 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,46 | 5.11. |  | 17,81 | 19,00 | 40,62 | 51,27 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,90 | 5.11. | | 17,81 | 14,56 | 36,22 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 159,79 | 4.11. | | 17,81 | 19,12 | 43,31 | 63,76 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 25,00 | 5.11. | | 17,81 | 21,26 | 64,84 | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 107,78 | 4.11. | | 17,81 | 13,87 | - | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,80 | 5.11. | | 17,80 | 16,84 | 55,56 | 79,29 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 134,78 | 4.11. | | 17,80 | 19,00 | 37,04 | -12,58 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 45,67 | 5.11. | | 17,80 | 17,37 | 51,01 | 32,14 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 179,94 | 5.11. | | 17,80 | 13,14 | 61,49 | 63,09 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 119,52 | 4.11. | | 17,80 | 10,58 | 17,11 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,57 | 5.11. | | 17,80 | 17,06 | 42,40 | 20,89 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 166,60 | 4.11. | | 17,80 | 18,94 | 59,95 | 81,36 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 31,38 | 4.11. | | 17,79 | 17,44 | 61,84 | 71,29 | | A40TB2 | DNCA INVEST - ARCHER MID-CAP EUROPE F | EUR | 117,85 | 1.10. | | 17,79 | 18,57 | - | - | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 292,26 | 4.11. | | 17,79 | 26,55 | 99,73 | 76,27 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 33,88 | 5.11. | | 17,79 | 20,75 | 69,23 | 68,49 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,51 | 5.11. |  | 17,79 | 9,71 | 49,02 | - | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,54 | 5.11. | | 17,79 | 14,73 | 45,07 | 108,08 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 121,64 | 4.11. | | 17,79 | 21,52 | 43,51 | 9,99 | |
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