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A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,32 | 4.3. |   | 3,36 | 12,70 | 36,88 | 32,53 |  | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 148,89 | 4.3. |  | 3,01 | 7,39 | 23,75 | 32,52 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 241,31 | 4.3. | | 5,42 | 14,78 | 28,16 | 32,52 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,51 | 4.3. | | -3,67 | 4,14 | 30,50 | 32,52 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,13 | 4.3. | | 8,55 | 40,61 | 58,12 | 32,52 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 104,86 | 4.3. | | 8,04 | 39,98 | 70,01 | 32,52 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,416,46 | 4.3. | | 2,43 | 13,29 | 29,85 | 32,52 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,63 | 3.3. | | 2,60 | 15,22 | 32,33 | 32,51 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 137,08 | 4.3. | | 3,01 | 7,38 | 23,74 | 32,51 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 156,34 | 4.3. | | -0,07 | 11,48 | 27,39 | 32,50 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 148,49 | 4.3. | | 1,37 | 11,10 | 34,03 | 32,50 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 204,71 | 4.3. | | 9,01 | 38,08 | 62,22 | 32,49 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,80 | 4.3. | | 2,55 | 4,04 | 15,69 | 32,49 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 35,710,00 | 4.3. | | 1,12 | 14,40 | 34,35 | 32,48 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 171,69 | 4.3. | | 4,02 | 11,06 | 37,65 | 32,48 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 68,86 | 4.3. | | 3,24 | 2,52 | 16,28 | 32,47 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 174,02 | 4.3. | | 2,09 | 16,59 | 15,02 | 32,47 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.3. | | -1,10 | 4,97 | 29,42 | 32,46 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 146,43 | 4.3. | | 16,79 | 31,94 | 47,83 | 32,45 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 136,65 | 3.3. | | -0,27 | 3,73 | 24,68 | 32,45 | |
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