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A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,46 | 3.3. |   | 3,89 | 15,56 | 35,91 | 35,98 |  | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,86 | 3.3. | | 2,69 | 15,55 | 28,36 | 19,56 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 115,53 | 4.3. |  | 1,56 | 15,55 | 43,14 | 75,58 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 249,72 | 3.3. | | 1,04 | 15,55 | 53,89 | 88,81 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 122,19 | 2.3. | | 6,37 | 15,55 | 21,47 | - | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,33 | 3.3. | | -1,06 | 15,55 | 63,92 | 63,89 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,65 | 4.3. | | 3,56 | 15,55 | 27,86 | -7,31 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 145,43 | 3.3. | | 0,17 | 15,55 | 8,18 | -18,22 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 74,24 | 4.3. | | 2,08 | 15,55 | 23,82 | 36,00 | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 117,00 | 3.3. | | 2,75 | 15,55 | - | - | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 126,22 | 3.3. | | 12,92 | 15,54 | 2,56 | 20,61 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 19,55 | 4.3. | | 2,04 | 15,54 | 53,82 | 71,79 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 506,98 | 2.3. | | -0,46 | 15,54 | 65,19 | 63,86 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,77 | 3.3. | | 0,53 | 15,54 | 64,00 | 47,28 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,05 | 3.3. | | 2,65 | 15,54 | 28,37 | 19,57 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 167,02 | 2.3. | | 4,63 | 15,54 | 32,17 | 26,61 | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 224,61 | 3.3. | | 1,22 | 15,53 | - | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,56 | 3.3. | | -2,57 | 15,53 | 60,72 | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 108,99 | 4.3. | | -2,45 | 15,53 | - | - | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 72,87 | 2.3. | | 2,30 | 15,53 | 40,38 | 22,99 | |
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