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A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,47 | 5.3. |   | 1,94 | 17,24 | - | - |  | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 60,64 | 4.3. |  | 4,09 | 17,23 | 46,17 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,58 | 5.3. | | 3,02 | 17,23 | 46,99 | 53,35 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,70 | 5.3. | | 3,14 | 17,23 | 43,15 | 53,56 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,46 | 5.3. | | 3,42 | 17,23 | 44,46 | 54,13 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,57 | 5.3. | | 3,23 | 17,23 | 29,04 | 17,76 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 544,66 | 6.3. | | -2,73 | 17,23 | 65,44 | 70,37 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,95 | 5.3. | | 8,22 | 17,23 | 46,53 | 39,50 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,16 | 5.3. | | -1,59 | 17,22 | 56,49 | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,71 | 5.3. | | 3,38 | 17,22 | 42,17 | 30,00 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 272,51 | 5.3. | | 4,50 | 17,22 | 44,98 | 58,38 | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 23,75 | 6.3. | | -2,58 | 17,22 | 76,11 | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,46 | 5.3. | | 1,90 | 17,22 | - | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,66 | 5.3. | | 3,02 | 17,22 | 46,84 | 53,25 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,62 | 5.3. | | 3,22 | 17,22 | 29,10 | 17,87 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,15 | 6.3. | | 5,24 | 17,22 | 38,53 | 45,38 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 44,47 | 6.3. | | 3,27 | 17,21 | 30,97 | 29,34 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,65 | 5.3. | | 1,99 | 17,21 | 30,45 | 30,00 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 126,20 | 6.3. | | -0,50 | 17,21 | 45,71 | 37,49 | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 309,68 | 5.3. | | -1,13 | 17,21 | 42,90 | 51,04 | |
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