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A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,59 | 5.3. |   | 4,19 | 13,58 | 29,28 | 54,17 |  | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,72 | 4.3. |  | 4,19 | 20,55 | 26,78 | 9,09 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,86 | 5.3. | | 4,19 | 7,90 | 23,64 | 59,45 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,15 | 5.3. | | 4,19 | 40,19 | 90,00 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 5.3. | | 4,19 | 14,85 | 24,96 | 21,71 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,37 | 5.3. | | 4,19 | 13,53 | 28,22 | 24,48 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,82 | 5.3. | | 4,19 | 35,59 | 7,72 | -21,88 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,26 | 5.3. | | 4,19 | 23,21 | - | - | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 35,68 | 5.3. | | 4,19 | 25,52 | 62,46 | 93,55 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,63 | 5.3. | | 4,19 | 5,51 | 43,82 | 68,33 | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 124,56 | 4.3. | | 4,19 | 21,26 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,16 | 4.3. | | 4,19 | 33,45 | -7,06 | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 102,24 | 5.3. | | 4,19 | 17,36 | 20,04 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 71,15 | 5.3. | | 4,19 | 32,35 | 10,57 | -18,33 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,46 | 5.3. | | 4,19 | 14,40 | 47,83 | 78,72 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 123,65 | 4.3. | | 4,19 | 22,97 | 40,40 | - | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,87 | 5.3. | | 4,19 | 14,88 | 26,69 | -8,29 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 118,96 | 5.3. | | 4,19 | 7,72 | 6,41 | 13,89 | | A40ZG8 | FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A | USD | 20,69 | 5.3. | | 4,18 | - | - | - | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 148,48 | 4.3. | | 4,18 | 10,18 | 21,00 | 35,40 | |
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