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A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 137,27 | 3.3. |   | 3,53 | 13,99 | - | - |  | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 126,75 | 3.3. | | 3,53 | 0,96 | 8,59 | 10,91 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,617,21 | 4.3. | | 3,53 | 46,39 | 23,91 | -14,68 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 48,35 | 4.3. |  | 3,53 | 33,23 | - | -22,80 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 244,10 | 4.3. | | 3,53 | 7,39 | 41,12 | 48,03 | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 157,56 | 3.3. | | 3,53 | 24,10 | - | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,556,57 | 4.3. | | 3,53 | 46,39 | 23,92 | -14,67 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 244,46 | 4.3. | | 3,53 | 7,39 | 41,13 | 48,03 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,07 | 3.3. | | 3,53 | 2,63 | 9,66 | 6,51 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,83 | 3.3. | | 3,53 | 7,83 | 16,91 | 10,85 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 132,53 | 3.3. | | 3,53 | 10,48 | 12,77 | 10,55 | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,39 | 3.3. | | 3,53 | 7,51 | 42,46 | - | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,27 | 3.3. | | 3,53 | 28,11 | 45,96 | 16,35 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,070,00 | 3.3. | | 3,53 | 16,48 | - | - | | A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 114,757,20 | 3.3. | | 3,53 | 10,48 | 12,75 | 5,86 | | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 442,027,30 | 3.3. | | 3,53 | 10,48 | 12,73 | 10,50 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 217,69 | 3.3. | | 3,53 | 10,48 | 12,76 | 10,52 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,12 | 4.3. | | 3,53 | 25,84 | 41,18 | 40,03 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,00 | 3.3. | | 3,53 | 17,73 | 59,78 | 96,89 | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,05 | 3.3. | | 3,53 | 22,13 | 18,70 | - | |
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