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A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,10 | 5.3. |   | 4,55 | 23,07 | 39,20 | 19,54 |  | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,23 | 6.3. | | 4,55 | 13,00 | 38,81 | 72,19 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 73,04 | 5.3. |  | 4,55 | -16,48 | - | - | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 263,02 | 5.3. | | 4,55 | 6,76 | 30,56 | 39,60 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,97 | 5.3. | | 4,55 | 29,60 | -23,38 | - | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,25 | 6.3. | | 4,55 | 29,97 | 40,08 | -2,25 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 322,03 | 5.3. | | 4,55 | 0,80 | 6,18 | 6,12 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,93 | 5.3. | | 4,55 | 18,98 | 32,23 | 37,92 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 164,53 | 5.3. | | 4,55 | 30,86 | 41,98 | 7,08 | | DK0ECS | DEKA-UMWELTINVEST CF | EUR | 232,64 | 6.3. | | 4,55 | 22,18 | 22,49 | 22,82 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 222,76 | 5.3. | | 4,55 | 6,76 | 30,56 | 39,63 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,40 | 6.3. | | 4,55 | 12,95 | 38,64 | 71,86 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 133,73 | 5.3. | | 4,55 | 30,86 | 41,98 | 7,07 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,691,00 | 5.3. | | 4,55 | 16,44 | 49,00 | 81,59 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 353,67 | 4.3. | | 4,55 | 10,69 | 30,95 | 38,94 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,56 | 5.3. | | 4,55 | 18,58 | 45,17 | 40,53 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 550,44 | 5.3. | | 4,55 | 38,43 | 112,23 | 145,77 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 118,25 | 6.3. | | 4,54 | 14,73 | 38,89 | 11,71 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 25,78 | 5.3. | | 4,54 | 19,68 | 33,64 | 21,09 | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 107,29 | 27.2. | | 4,54 | 9,59 | - | - | |
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