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A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,70 | 5.3. |   | 3,86 | 13,88 | 52,30 | 64,93 |  | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,411,00 | 5.3. | | 3,86 | 32,67 | - | - | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,83 | 6.3. | | 3,86 | 14,71 | 35,73 | 36,17 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,89 | 5.3. | | 3,85 | 14,61 | 8,27 | 15,79 | | A41EAW | LGT EM FRONTIER LC BOND SUB-FUND A2 USD | USD | 1,176,89 | 5.3. | | 3,85 | - | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 259,47 | 6.3. | | 3,85 | 25,96 | 38,58 | 2,24 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 111,28 | 6.3. |  | 3,85 | -1,21 | 1,42 | 11,73 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 142,82 | 5.3. | | 3,85 | 23,28 | 30,82 | 9,78 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,19 | 5.3. | | 3,85 | 10,47 | 17,43 | 2,76 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 215,06 | 5.3. | | 3,85 | 26,72 | 73,55 | 96,20 | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,51 | 6.3. | | 3,85 | - | - | - | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 63,35 | 5.3. | | 3,85 | 16,62 | 49,73 | 80,43 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,38 | 5.3. | | 3,85 | 19,90 | - | - | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 148,32 | 5.3. | | 3,85 | 9,99 | 35,48 | - | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,90 | 5.3. | | 3,85 | 13,66 | 43,31 | 60,08 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 121,639,60 | 4.3. | | 3,85 | 18,74 | 20,44 | -14,51 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,00 | 5.3. |  | 3,85 | 16,79 | 39,54 | 29,69 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,05 | 5.3. | | 3,85 | 20,18 | 47,48 | 66,47 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,33 | 6.3. | | 3,85 | 20,28 | 24,78 | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 158,89 | 5.3. | | 3,85 | 18,77 | 59,22 | - | |
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