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A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,80 | 15.1. |   | 1,02 | -7,76 | 38,72 | 58,00 |  | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,20 | 16.1. |  | 3,12 | 25,73 | 38,72 | 98,31 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 172,98 | 15.1. | | 6,45 | 36,33 | 38,71 | 12,50 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,13 | 15.1. | | 2,32 | 18,58 | 38,71 | 27,56 | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 27,34 | 15.1. | | 2,28 | 10,78 | 38,71 | - | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 36,98 | 15.1. |  | -2,40 | -1,44 | 38,71 | 54,28 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,26 | 15.1. | | 6,03 | 24,60 | 38,71 | 61,95 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,853,94 | 15.1. | | 4,34 | 21,49 | 38,70 | 61,99 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,29 | 15.1. | | 1,76 | 13,50 | 38,69 | 50,87 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,221,44 | 16.1. | | 2,49 | 21,60 | 38,69 | 58,08 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,55 | 16.1. | | 2,38 | 14,50 | 38,69 | 44,27 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 16,49 | 16.1. | | 6,59 | 32,13 | 38,69 | -0,72 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 247,53 | 15.1. | | 4,32 | 13,49 | 38,69 | 51,91 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 863,33 | 15.1. | | 1,19 | 6,80 | 38,68 | 58,23 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 191,56 | 15.1. | | 1,65 | 15,48 | 38,68 | 66,40 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 697,73 | 15.1. | | 0,21 | 13,98 | 38,67 | 18,11 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 243,59 | 15.1. | | 2,53 | 30,56 | 38,67 | 52,15 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,63 | 16.1. | | 5,12 | 30,27 | 38,67 | 13,37 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 142,37 | 14.1. | | 5,24 | 31,52 | 38,67 | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 114,01 | 15.1. | | 4,00 | 9,48 | 38,67 | 48,70 | |
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