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A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,02 | 4.3. |   | 6,05 | 31,21 | 43,59 | 29,10 |  | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,90 | 5.3. |  | 11,03 | 34,60 | 60,71 | 29,10 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 64,91 | 5.3. | | 8,67 | 28,00 | 37,32 | 29,10 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,71 | 26.2. | | -1,12 | 4,54 | 23,89 | 29,09 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,90 | 5.3. | | -2,07 | 13,45 | 37,04 | 29,08 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 180,17 | 5.3. | | 8,63 | 27,81 | 49,00 | 29,08 | | A0Q50K | SQUAD - VALUE - B | EUR | 644,39 | 5.3. | | 1,25 | 8,16 | 22,13 | 29,07 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 314,00 | 5.3. | | 1,45 | 18,15 | 39,85 | 29,07 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 394,24 | 5.3. | | -5,42 | 3,69 | 24,29 | 29,07 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 439,18 | 5.3. | | 1,45 | 18,15 | 39,84 | 29,06 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,75 | 5.3. | | 2,79 | 8,40 | 27,77 | 29,06 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 144,89 | 5.3. | | 9,89 | 13,89 | 33,29 | 29,06 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,14 | 5.3. | | 0,09 | 11,22 | 19,55 | 29,06 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 327,07 | 5.3. | | 5,03 | 26,93 | 47,20 | 29,05 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,79 | 5.3. | | 7,13 | 24,27 | 47,37 | 29,05 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,098,607,00 | 4.3. | | 2,44 | 13,20 | 36,83 | 29,05 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 5.3. | | 5,38 | 12,14 | 15,32 | 29,05 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,98 | 4.3. | | 1,46 | 6,08 | 20,57 | 29,04 | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,44 | 6.3. | | 0,58 | 5,76 | 23,87 | 29,04 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 147,79 | 5.3. | | 1,19 | 10,01 | 30,47 | 29,04 | |
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