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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 176,77 | 7.7. |   | 0,98 | 6,16 | 25,92 | 40,82 |  | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 181,23 | 7.7. | | 3,63 | 7,91 | 32,54 | 40,82 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 128,07 | 7.7. |  | 10,80 | 11,92 | 39,50 | 40,81 | | A2PR7C | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z CHF | CHF | 15,01 | 7.7. | | -3,29 | 1,76 | 39,37 | 40,81 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,43 | 7.7. | | 0,97 | 6,16 | 25,92 | 40,81 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 24,69 | 7.7. | | -8,16 | -0,02 | 14,74 | 40,80 | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,24 | 7.7. | | -0,82 | 1,38 | 23,97 | 40,80 | | A2P6QJ | PICTET - FAMILY - Z USD | USD | 250,69 | 7.7. | | 10,52 | 13,40 | 49,70 | 40,80 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 14,949,00 | 7.7. | | 7,52 | 4,41 | 39,61 | 40,80 | | A0J8T | I-AM GOLD EQUITIES FUND (I) (A) | EUR | 200,10 | 8.7. | | 43,44 | 50,09 | 84,00 | 40,80 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 166,21 | 2.7. | | 6,67 | 22,06 | 65,71 | 40,80 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,73 | 3.7. | | 14,81 | 10,90 | 34,27 | 40,79 | | A2N4WV | CT (LUX) EUROPEAN SELECT 1EP EUR | EUR | 15,61 | 7.7. | | 3,73 | -0,89 | 37,68 | 40,78 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 17,33 | 7.7. | | 3,73 | -0,89 | 37,67 | 40,78 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 18,92 | 7.7. | | 0,26 | 1,34 | 23,82 | 40,77 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,690,15 | 7.7. | | 9,39 | 9,76 | 27,67 | 40,77 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 150,40 | 3.7. | | 36,58 | 42,01 | 74,20 | 40,76 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,40 | 7.7. | | 4,29 | 1,33 | 30,33 | 40,76 | | 848646 | ALBATROS FONDS | EUR | 87,98 | 7.7. | | 5,99 | 7,03 | 34,83 | 40,74 | | A0F6W1 | TEMPLETON GLOBAL BALANCED FUND - C (QDIS) USD | USD | 14,06 | 7.7. | | 11,02 | 9,13 | 28,29 | 40,74 | |
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