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A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,96 | 3.3. |   | 6,47 | 16,95 | 35,41 | 49,93 |  | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,18 | 4.3. |  | 1,40 | 3,01 | 35,41 | 44,91 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,76 | 3.3. | | 4,68 | 26,70 | 35,41 | - | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,74 | 3.3. | | 3,05 | 19,86 | 35,41 | 20,78 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 331,15 | 2.3. | | -4,41 | 6,29 | 35,41 | 19,58 | | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 64,48 | 3.3. | | 0,36 | 19,23 | 35,41 | - | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 117,11 | 3.3. | | 4,70 | 35,48 | 35,40 | -15,38 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,41 | 3.3. | | -2,62 | 5,83 | 35,40 | 57,35 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 56,84 | 4.3. | | -0,35 | 15,06 | 35,40 | 31,06 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,64 | 3.3. | | 1,88 | 6,27 | 35,39 | 50,81 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,75 | 2.3. | | 4,97 | 14,74 | 35,39 | 31,68 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,75 | 2.3. | | 4,97 | 14,74 | 35,39 | 31,68 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,457,42 | 4.3. | | 4,73 | 15,66 | 35,39 | 52,66 | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 13,52 | 3.3. | | 2,80 | 5,78 | 35,39 | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,40 | 3.3. | | 8,17 | 12,98 | 35,39 | 70,49 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 37,08 | 3.3. | | 3,03 | 19,86 | 35,39 | 20,74 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,36 | 3.3. | | 1,88 | 6,27 | 35,39 | 50,80 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,96 | 3.3. | | 1,44 | 4,26 | 35,38 | 45,55 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 24,03 | 3.3. | | 7,32 | 17,20 | 35,38 | 44,52 | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 119,63 | 3.3. | | 8,91 | 10,36 | 35,38 | - | |
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