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973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 83,15 | 5.3. |   | 4,45 | 28,36 | 40,29 | -13,00 |  | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,83 | 4.3. |  | 1,73 | 13,60 | 40,29 | 19,32 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,024,40 | 5.3. | | 0,83 | 12,40 | 40,29 | 33,81 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,251,35 | 5.3. | | 1,70 | 12,98 | 40,29 | 18,80 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,89 | 4.3. | | 7,50 | 30,99 | 40,28 | - | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,611,92 | 5.3. | | 0,83 | 12,39 | 40,28 | 33,81 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 432,97 | 4.3. | | -4,01 | 2,63 | 40,28 | 3,12 | | A3E4KE | GEMEQUITY MH EUR | EUR | 145,67 | 4.3. | | 6,41 | 28,21 | 40,28 | - | | A14XPH | SIEMENS EMU EQUITIES | EUR | 19,05 | 4.3. | | 1,49 | 13,12 | 40,28 | 62,68 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 212,97 | 5.3. | | 8,50 | 25,53 | 40,28 | 36,27 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 160,64 | 5.3. | | 8,50 | 25,52 | 40,27 | 36,27 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 158,64 | 4.3. | | 2,05 | 16,81 | 40,27 | 39,47 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 130,70 | 3.3. | | 8,60 | 17,89 | 40,27 | 34,22 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 68,73 | 4.3. | | 0,91 | 8,27 | 40,27 | 66,30 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,08 | 4.3. | | 2,21 | 19,26 | 40,26 | 59,93 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,69 | 4.3. | | 3,07 | 6,98 | 40,26 | 80,51 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,06 | 4.3. | | 2,25 | 6,87 | 40,26 | 60,51 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 139,68 | 4.3. | | 1,69 | 15,70 | 40,25 | - | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 17,04 | 5.3. | | 6,26 | 10,50 | 40,25 | 76,06 | |
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