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A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,69 | 6.3. |   | 3,33 | 8,51 | 23,00 | 14,06 |  | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,65 | 6.3. | | 3,33 | 16,02 | 51,85 | 76,49 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 513,50 | 5.3. | | 3,33 | 1,75 | 16,01 | 36,87 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,81 | 5.3. | | 3,33 | 10,58 | 35,75 | 48,83 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 49,59 | 6.3. | | 3,33 | 20,04 | 58,03 | 80,66 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,94 | 5.3. | | 3,33 | 17,65 | - | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,23 | 5.3. | | 3,33 | 17,26 | 42,11 | 30,00 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 183,84 | 4.3. |  | 3,33 | 14,70 | 29,10 | 22,90 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,94 | 6.3. | | 3,33 | 8,53 | 23,07 | 14,13 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,06 | 6.3. | | 3,33 | 12,56 | 8,89 | 1,12 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,72 | 5.3. | | 3,33 | 0,38 | 4,00 | 8,11 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 218,94 | 5.3. | | 3,33 | 10,26 | 30,24 | 19,44 | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 130,26 | 5.3. | | 3,33 | 11,00 | 28,30 | - | | A424WF | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,52 | 5.3. | | 3,33 | - | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 68,86 | 5.3. | | 3,33 | 9,30 | 24,41 | 49,40 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,69 | 5.3. |  | 3,33 | 41,52 | 133,38 | 49,54 | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,74 | 5.3. | | 3,33 | 9,29 | 37,13 | - | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,83 | 5.3. | | 3,33 | 8,02 | 11,07 | 4,37 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 178,52 | 4.3. | | 3,33 | 32,91 | 61,24 | 60,27 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 56,20 | 4.3. | | 3,33 | 12,05 | 33,06 | - | |
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