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A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 24,85 | 4.3. |   | 3,97 | 32,31 | 40,12 | 6,14 |  | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 118,74 | 4.3. |  | 3,97 | 22,69 | 34,34 | 20,63 | | A41DWG | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE N | EUR | 216,26 | 3.3. | | 3,97 | - | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,83 | 4.3. | | 3,96 | 44,03 | 99,28 | - | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,90 | 4.3. | | 3,96 | 31,38 | 74,84 | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 54,29 | 2.3. | | 3,96 | 11,76 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 148,64 | 4.3. | | 3,96 | -1,39 | 13,29 | 43,63 | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 13,49 | 4.3. | | 3,96 | 21,77 | - | - | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 23,19 | 3.3. | | 3,96 | 19,41 | 61,59 | 87,58 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 163,45 | 3.3. | | 3,96 | 26,70 | 59,32 | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,94 | 3.3. | | 3,96 | 12,23 | 41,16 | 52,64 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 119,76 | 4.3. | | 3,96 | 22,69 | 34,34 | 20,62 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,91 | 27.2. | | 3,96 | 16,51 | 40,07 | 27,86 | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,72 | 4.3. |  | 3,96 | 12,24 | - | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,94 | 4.3. | | 3,96 | -1,14 | 16,23 | - | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 285,41 | 4.3. | | 3,96 | 12,04 | - | - | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,41 | 4.3. | | 3,96 | 7,42 | 19,84 | 24,82 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 70,47 | 4.3. | | 3,96 | 23,41 | 57,93 | 98,86 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,22 | 4.3. | | 3,96 | 10,23 | 21,60 | 56,74 | | A3ENQ1 | BGF FUTURE OF TRANSPORT FUND C2 EUR | EUR | 9,20 | 4.3. | | 3,95 | - | - | - | |
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