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A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 63,28 | 2.3. |   | 5,27 | 17,64 | 42,07 | 69,69 |  | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 253,79 | 2.3. | | 5,87 | 17,64 | 50,02 | 77,55 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 95,38 | 2.3. | | 2,44 | 17,64 | 45,31 | 28,16 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 12,54 | 2.3. | | 12,57 | 17,64 | 36,38 | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 154,82 | 3.3. | | -1,56 | 17,64 | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 264,60 | 2.3. | | 0,41 | 17,63 | 44,54 | 24,96 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,99 | 2.3. |  | 0,50 | 17,63 | - | - | | A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,818,82 | 2.3. | | 10,77 | 17,63 | - | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,91 | 2.3. | | 8,45 | 17,63 | 70,68 | 87,62 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,44 | 2.3. | | 2,80 | 17,63 | - | -12,17 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 340,24 | 2.3. |  | 0,57 | 17,63 | 65,40 | 88,72 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 281,27 | 27.2. | | 5,91 | 17,63 | 50,36 | 81,76 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 124,78 | 2.3. | | 2,20 | 17,63 | 30,88 | 9,75 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 268,24 | 2.3. | | 3,62 | 17,63 | 36,79 | 16,56 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 877,14 | 2.3. | | 3,62 | 17,62 | 40,03 | 19,33 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 175,04 | 3.3. | | 14,37 | 17,62 | 26,00 | 17,07 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,35 | 2.3. | | 13,09 | 17,62 | 35,22 | - | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,49 | 2.3. | | 5,99 | 17,62 | 61,36 | 90,50 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 203,68 | 3.3. | | 14,37 | 17,62 | 25,99 | 17,07 | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 246,45 | 27.2. | | 4,18 | 17,62 | - | - | |
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