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A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 20,27 | 3.3. |   | -1,41 | 14,91 | 37,80 | 44,37 |  | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,67 | 4.3. | | 3,41 | 14,91 | 25,74 | -9,81 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,57 | 2.3. | | 1,32 | 14,91 | 57,53 | 84,21 | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 15,88 | 3.3. | | 0,13 | 14,91 | 60,40 | - | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 27,29 | 4.3. |  | 4,04 | 14,91 | 31,27 | 59,13 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,52 | 4.3. | | 1,55 | 14,90 | - | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,92 | 3.3. | | 0,95 | 14,90 | 38,55 | 58,50 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 534,95 | 3.3. | | -2,08 | 14,90 | 73,50 | 79,82 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 96,53 | 3.3. | | -2,05 | 14,90 | 49,14 | 47,58 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 176,86 | 30.1. | | 3,41 | 14,90 | 16,92 | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 167,61 | 3.3. | | 9,61 | 14,89 | 27,93 | 17,22 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,86 | 3.3. | | 1,11 | 14,89 | 33,94 | 14,97 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,61 | 27.2. | | 3,73 | 14,89 | - | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 81,13 | 4.3. | | 3,92 | 14,89 | 45,35 | 73,08 | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 127,99 | 3.3. | | 1,98 | 14,89 | - | - | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,53 | 3.3. | | 1,14 | 14,89 | 34,00 | -1,68 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 13,07 | 4.3. | | 3,70 | 14,89 | 35,18 | 50,32 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 13,27 | 4.3. | | 10,40 | 14,89 | 25,54 | 9,58 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,27 | 4.3. | | 10,40 | 14,89 | 25,43 | 9,58 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 245,77 | 3.3. | | 9,61 | 14,89 | 27,92 | 17,21 | |
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