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A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,28 | 4.3. |   | 4,77 | 33,51 | 36,40 | 4,83 |  | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 17,81 | 3.3. | | 5,32 | 12,36 | 36,40 | - | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,818,14 | 4.3. | | 3,21 | 16,28 | 36,40 | 16,88 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,30 | 4.3. |  | 3,43 | 1,47 | 36,40 | 54,77 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,50 | 4.3. | | 4,33 | 11,11 | 36,39 | 52,53 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 921,70 | 4.3. | | 1,52 | 13,19 | 36,39 | 69,10 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,39 | 4.3. | | 4,76 | 33,56 | 36,39 | 4,89 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,15 | 4.3. | | 1,38 | 12,38 | 36,39 | - | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 767,79 | 4.3. | | 3,98 | 10,77 | 36,39 | 47,27 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,45 | 4.3. | | 1,89 | 16,38 | 36,38 | 19,19 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,42 | 3.3. | | 1,29 | 12,80 | 36,38 | 18,87 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 132,30 | 4.3. | | -7,16 | -4,49 | 36,38 | - | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,523,31 | 2.3. | | 2,13 | 12,52 | 36,38 | 31,61 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,530,65 | 3.3. | | 3,29 | 8,38 | 36,38 | 45,58 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 126,13 | 3.3. | | 1,57 | 12,02 | 36,37 | 17,37 | | 531412 | UNISTRATEGIE: DYNAMISCH | EUR | 80,13 | 3.3. | | 1,77 | 6,13 | 36,37 | 33,15 | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 50,954,42 | 4.3. | | 9,17 | 20,97 | 36,37 | - | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 305,60 | 4.3. | | 4,38 | 10,74 | 36,37 | 59,55 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 75,56 | 4.3. | | 15,03 | 52,71 | 36,37 | 58,04 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,85 | 3.3. | | 4,65 | 26,92 | 36,36 | - | |
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