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A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 165,82 | 15.1. |   | 5,48 | 23,62 | 41,97 | 14,26 |  | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 158,31 | 16.1. | | 5,16 | 43,77 | 41,97 | 15,29 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,71 | 15.1. | | 1,75 | -3,59 | 41,97 | 63,74 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,25 | 16.1. |  | 7,49 | 15,76 | 41,96 | 12,90 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,59 | 16.1. | | 7,50 | 15,77 | 41,96 | 12,90 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,10 | 16.1. | | 3,05 | 36,44 | 41,96 | 50,60 | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,15 | 15.1. | | 1,35 | 16,56 | 41,96 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,48 | 15.1. | | 1,35 | 16,56 | 41,96 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,09 | 15.1. | | 7,16 | 26,92 | 41,96 | 11,17 | | A2N7V2 | UNIESG AKTIEN GLOBAL -NET- | EUR | 165,25 | 15.1. | | 2,21 | -0,82 | 41,95 | 54,74 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 185,54 | 15.1. | | 5,14 | 2,39 | 41,95 | 72,24 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,06 | 16.1. | | -2,44 | 0,55 | 41,95 | 64,31 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,94 | 16.1. | | 5,72 | 20,49 | 41,94 | 28,81 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,087,91 | 14.1. | | 4,20 | 13,50 | 41,94 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,785,76 | 14.1. | | 4,20 | 13,50 | 41,94 | 11,54 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 264,00 | 15.1. | | 5,33 | 18,94 | 41,94 | 23,98 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 97,31 | 15.1. | | 5,50 | 44,98 | 41,93 | - | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 121,41 | 16.1. | | 6,30 | 21,25 | 41,93 | 27,85 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 122,46 | 16.1. | | 6,30 | 21,25 | 41,93 | 27,84 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 21,04 | 15.1. | | 1,36 | -3,34 | 41,93 | 59,90 | |
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