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A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,22 | 21.1. |   | 3,75 | 33,27 | 42,78 | - |  | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,06 | 21.1. | | 0,55 | 10,10 | 42,78 | 52,20 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,51 | 21.1. | | 2,29 | 7,50 | 42,78 | 59,35 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,75 | 21.1. | | 0,52 | 10,13 | 42,77 | 52,25 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,20 | 21.1. | | 6,16 | 43,33 | 42,77 | 4,97 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 75,95 | 21.1. | | 4,86 | 22,34 | 42,76 | 45,53 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,81 | 21.1. | | 0,41 | 15,32 | 42,76 | 18,89 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,02 | 21.1. |  | 3,00 | 12,75 | 42,76 | 65,31 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 122,87 | 21.1. | | 0,41 | 14,30 | 42,76 | - | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 390,42 | 21.1. | | 5,21 | 1,82 | 42,75 | 90,96 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 275,27 | 21.1. | | 3,15 | 31,68 | 42,75 | 2,41 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 180,05 | 21.1. | | 1,39 | -2,51 | 42,75 | 45,61 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,079,63 | 21.1. | | 1,62 | 15,81 | 42,75 | 51,68 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 88,85 | 22.1. | | 5,15 | 12,60 | 42,74 | 40,95 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 292,54 | 21.1. | | -0,86 | 13,10 | 42,74 | 27,59 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,34 | 22.1. | | 1,35 | 10,76 | 42,74 | 48,29 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 48,49 | 22.1. | | 0,39 | -4,08 | 42,74 | 73,88 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 37,65 | 21.1. | | 4,85 | 22,31 | 42,74 | 45,45 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,61 | 21.1. | | 3,25 | 6,98 | 42,73 | 56,37 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,71 | 22.1. | | 1,35 | 10,76 | 42,73 | 48,28 | |
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