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A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 4.3. |   | 7,40 | 17,01 | 34,19 | 71,56 |  | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,34 | 3.3. | | 0,33 | 17,01 | 58,91 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,21 | 3.3. | | 0,72 | 17,01 | 32,68 | 18,79 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,53 | 4.3. |  | -3,46 | 17,01 | 48,89 | 49,31 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,09 | 4.3. | | -3,46 | 17,01 | 48,88 | 49,29 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,99 | 3.3. | | 5,91 | 17,01 | - | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,99 | 4.3. | | -0,27 | 17,01 | 79,94 | 93,67 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,31 | 4.3. | | -0,67 | 17,01 | 59,29 | 47,92 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,48 | 4.3. | | -1,39 | 17,01 | 21,36 | -20,18 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 148,49 | 4.3. | | 1,78 | 17,00 | 48,59 | 86,92 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,59 | 4.3. | | -0,17 | 17,00 | 50,83 | 34,45 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,68 | 3.3. | | 5,44 | 17,00 | 43,11 | - | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,05 | 4.3. | | 1,17 | 17,00 | 29,77 | 15,77 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,24 | 4.3. | | -0,67 | 17,00 | 59,18 | 47,81 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 294,07 | 4.3. | | -0,04 | 17,00 | 41,92 | 48,93 | | A12E0R | US EQUITYFLEX I | USD | 4,505,68 | 3.3. | | -1,35 | 17,00 | 80,53 | 92,78 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,56 | 3.3. | | 1,30 | 17,00 | 46,04 | 17,82 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,77 | 4.3. | | 1,03 | 17,00 | 31,36 | 15,17 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,09 | 4.3. | | 3,19 | 17,00 | 28,32 | 24,26 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,16 | 3.3. | | 0,62 | 17,00 | 48,98 | 52,07 | |
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