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A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,09 | 4.3. |   | 3,24 | 16,67 | 30,07 | -18,49 |  | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,17 | 4.3. |  | -3,64 | 16,67 | 69,32 | -35,91 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,70 | 3.3. | | 0,62 | 16,67 | 30,09 | 12,04 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 134,48 | 3.3. | | 8,83 | 16,67 | 39,25 | - | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 125,10 | 4.3. | | 7,96 | 16,67 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 118,66 | 3.3. | | 5,74 | 16,67 | - | - | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,078,18 | 3.3. | | -4,11 | 16,66 | 100,87 | 78,46 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 247,34 | 4.3. | | -0,81 | 16,66 | 64,68 | 77,14 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 25,63 | 4.3. | | -0,35 | 16,66 | 8,65 | -41,59 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 882,93 | 3.3. | | 4,86 | 16,66 | 41,04 | 58,11 | | A3D752 | PROUD@WORK PUR | EUR | 144,73 | 4.3. | | 3,22 | 16,66 | - | - | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,03 | 3.3. | | 0,22 | 16,66 | 32,29 | 12,80 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 29,47 | 3.3. | | 11,73 | 16,65 | 33,58 | 54,65 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 30,80 | 4.3. | | -1,43 | 16,65 | 53,03 | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,26 | 4.3. | | 12,17 | 16,65 | - | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 171,07 | 4.3. | | 7,22 | 16,65 | 49,65 | 44,85 | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 12,24 | 3.3. | | 9,30 | 16,65 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 147,07 | 3.3. | | -4,70 | 16,65 | - | - | | 694232 | PICTET - USA INDEX - R USD | USD | 604,80 | 3.3. | | -1,13 | 16,65 | 69,82 | 81,18 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,83 | 4.3. | | 1,96 | 16,64 | 24,37 | 0,34 | |
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