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A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,08 | 23.1. |   | 4,20 | 32,01 | 75,73 | 115,82 |  | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,60 | 23.1. |  | 4,20 | 5,10 | 10,63 | -6,62 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,73 | 23.1. | | 4,20 | 32,01 | 75,76 | 115,86 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 149,75 | 23.1. | | 4,20 | 16,84 | 19,29 | 4,81 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 25,58 | 23.1. | | 4,20 | 26,76 | 43,14 | 26,32 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,31 | 23.1. | | 4,20 | 33,99 | 52,26 | 65,65 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 163,55 | 23.1. | | 4,19 | 6,95 | 26,12 | 44,83 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 85,47 | 23.1. | | 4,19 | 25,31 | 35,86 | 32,32 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 202,48 | 26.1. | | 4,19 | 11,72 | 37,30 | 40,87 | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 203,48 | 22.1. | | 4,19 | 7,54 | 20,67 | 37,91 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,187,83 | 23.1. | | 4,19 | 6,78 | 10,71 | 10,72 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,91 | 22.1. | | 4,19 | 17,75 | 47,39 | 80,97 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 434,53 | 23.1. | | 4,19 | 10,37 | 47,74 | 44,47 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,33 | 23.1. | | 4,19 | 33,73 | 51,38 | 64,07 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 42,90 | 23.1. | | 4,19 | 6,44 | 30,25 | 62,57 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 130,50 | 23.1. | | 4,19 | 27,78 | 0,89 | -40,45 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,62 | 23.1. | | 4,19 | 13,40 | 24,38 | 9,05 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 271,46 | 23.1. | | 4,19 | 11,26 | 27,69 | 29,03 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,23 | 22.1. | | 4,19 | 11,57 | - | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 102,94 | 23.1. | | 4,19 | 19,70 | 1,71 | -31,70 | |
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