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A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 29,17 | 16.1. |   | 3,54 | 21,08 | 52,39 | 79,14 |  | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,28 | 19.1. |  | 2,46 | 21,08 | -9,47 | -34,58 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,533,78 | 19.1. | | 2,56 | 21,07 | 50,34 | 77,68 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 160,931,90 | 19.1. | | 2,56 | 21,07 | 50,34 | 77,68 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 157,21 | 16.1. | | 4,76 | 21,07 | 36,18 | 48,68 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 110,86 | 16.1. | | 0,60 | 21,07 | - | - | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,39 | 19.1. | | 3,13 | 21,07 | 43,63 | 72,70 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,75 | 15.1. | | 1,38 | 21,07 | 43,69 | 66,60 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 21,90 | 19.1. | | 4,04 | 21,06 | 59,74 | 78,34 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,61 | 16.1. | | 3,25 | 21,06 | 58,18 | 54,49 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,60 | 19.1. | | 5,03 | 21,06 | 20,75 | -20,60 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,08 | 16.1. | | 3,20 | 21,06 | 78,48 | - | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 56,26 | 16.1. | | 1,19 | 21,06 | - | - | | 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 324,99 | 16.1. | | 5,00 | 21,06 | 22,59 | 22,85 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,74 | 16.1. | | 0,61 | 21,05 | 26,89 | 14,34 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 79,18 | 16.1. | | 1,18 | 21,05 | 33,37 | 46,85 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 154,45 | 16.1. | | 7,98 | 21,05 | 57,11 | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,62 | 16.1. | | 4,79 | 21,05 | 70,29 | - | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 214,32 | 16.1. | | 3,76 | 21,05 | 46,42 | 73,92 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 229,13 | 16.1. | | 10,93 | 21,04 | 61,52 | 71,26 | |
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