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A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,97 | 3.3. |   | 3,47 | 6,75 | 39,66 | - |  | A1EK0H | XTRACKERS PHYSICAL PLATINUM EUR HEDGED ETC | EUR | 110,85 | 3.3. | | 3,47 | 112,27 | 97,03 | 53,25 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 70,15 | 4.3. | | 3,47 | 9,78 | 28,95 | 21,75 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 4.3. | | 3,47 | 14,96 | 29,16 | 25,49 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 4.3. | | 3,46 | 14,96 | 29,16 | 25,51 | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 112,30 | 2.3. | | 3,46 | 8,33 | - | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,74 | 3.3. | | 3,46 | 7,51 | 15,95 | 9,31 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,577,56 | 4.3. | | 3,46 | 45,82 | 22,48 | -16,32 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,73 | 3.3. | | 3,46 | 3,21 | 35,47 | 50,45 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 951,63 | 3.3. | | 3,46 | 15,80 | 47,31 | 59,55 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 234,87 | 2.3. | | 3,46 | 11,28 | 35,23 | 59,69 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,16 | 4.3. | | 3,46 | 5,39 | - | - | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,238,08 | 3.3. |  | 3,46 | -1,94 | 23,32 | 26,19 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,22 | 3.3. | | 3,46 | 29,08 | 109,48 | 51,46 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 151,86 | 4.3. | | 3,46 | 22,92 | - | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,93 | 2.3. | | 3,46 | 18,89 | 9,30 | -25,96 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,24 | 3.3. | | 3,46 | 9,93 | 26,86 | 17,31 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,94 | 4.3. | | 3,46 | 14,91 | 21,01 | 18,92 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,35 | 4.3. | | 3,46 | 13,62 | 8,98 | -28,60 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 191,45 | 3.3. | | 3,46 | 10,45 | 42,04 | 60,57 | |
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