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A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 53,88 | 4.3. |   | 6,50 | 23,18 | 66,04 | 96,64 |  | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 387,66 | 4.3. |  | 10,01 | 38,73 | 77,44 | 96,64 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 115,62 | 4.3. | | 20,37 | 101,99 | 73,01 | 96,60 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,97 | 3.3. | | 0,80 | 5,12 | 62,53 | 96,57 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,29 | 4.3. | | 1,20 | 16,35 | 56,56 | 96,56 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,93 | 3.3. | | 5,23 | 21,30 | 50,75 | 96,54 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 150,94 | 4.3. | | 26,72 | 48,68 | 38,46 | 96,51 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,26 | 3.3. | | 2,77 | 18,98 | 54,83 | 96,51 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 162,12 | 4.3. | | 26,74 | 48,69 | 38,46 | 96,49 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,36 | 4.3. | | 1,96 | 18,18 | 53,15 | 96,49 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,78 | 3.3. | | 4,24 | 28,25 | 72,27 | 96,48 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,20 | 3.3. | | 3,74 | 31,20 | 89,35 | 96,48 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,00 | 3.3. | | 0,78 | 5,09 | 62,49 | 96,48 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 64,64 | 4.3. | | -0,35 | 16,72 | 97,56 | 96,47 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 303,35 | 3.3. | | -2,69 | -0,49 | 62,72 | 96,46 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,98 | 3.3. | | 2,76 | 18,98 | 54,61 | 96,40 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 241,46 | 2.3. | | 5,74 | 19,94 | 42,41 | 96,37 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,74 | 4.3. | | 6,03 | 22,66 | 62,16 | 96,33 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 186,53 | 3.3. | | 4,60 | 21,82 | 62,88 | 96,30 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,81 | 4.3. | | 6,04 | 22,63 | 62,12 | 96,30 | |
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