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A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,30 | 16.1. |   | 4,20 | 32,99 | 18,46 | 22,90 |  | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,087,91 | 14.1. | | 4,20 | 13,50 | 41,94 | - | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,46 | 15.1. |  | 4,20 | 34,21 | 64,81 | 85,11 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 199,52 | 14.1. | | 4,20 | 41,80 | 33,38 | 10,75 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 136,49 | 15.1. | | 4,20 | 20,71 | 26,27 | -2,07 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 46,16 | 16.1. | | 4,20 | 32,99 | 18,45 | 22,91 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,468,98 | 15.1. | | 4,20 | 12,15 | 21,86 | 19,42 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 215,94 | 16.1. | | 4,20 | 22,76 | 41,21 | 70,29 | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 77,94 | 16.1. | | 4,20 | 29,25 | - | - | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 133,56 | 15.1. | | 4,20 | 6,16 | 14,17 | - | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 7,45 | 16.1. | | 4,20 | 2,90 | 5,23 | 91,52 | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,43 | 16.1. | | 4,20 | - | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 144,78 | 16.1. | | 4,20 | -3,66 | 17,86 | 27,97 | | A0X9BL | BL GLOBAL EQUITIES KLASSE BI | EUR | 1,240,59 | 15.1. | | 4,20 | -0,73 | 29,18 | 34,64 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,44 | 16.1. | | 4,19 | 0,43 | - | - | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,517,90 | 15.1. | | 4,19 | 12,04 | - | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,14 | 15.1. | | 4,19 | 17,97 | 25,90 | 14,87 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,84 | 15.1. | | 4,19 | 20,66 | 33,10 | 14,54 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,27 | 15.1. | | 4,19 | 20,81 | 33,31 | 13,86 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,43 | 16.1. | | 4,19 | 9,01 | 20,24 | 21,77 | |
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