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FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,67 | 19.1. |   | -0,65 | 13,02 | 44,66 | 73,57 |  | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,93 | 16.1. |  | 2,52 | 13,02 | 31,30 | 26,72 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,96 | 19.1. | | 3,86 | 13,02 | 43,09 | 57,95 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,35 | 20.1. | | -0,90 | 13,01 | 42,55 | 48,44 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,54 | 16.1. | | 2,49 | 13,01 | 31,27 | 26,74 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,68 | 16.1. | | 2,49 | 13,01 | 31,28 | 26,71 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 136,54 | 20.1. | | -0,22 | 13,01 | 35,88 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 15,64 | 20.1. | | 1,62 | 13,01 | - | - | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 227,84 | 16.1. | | 1,15 | 13,00 | 20,56 | -2,32 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 150,61 | 19.1. | | 1,94 | 13,00 | 22,20 | 15,72 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 60,75 | 16.1. | | 0,31 | 13,00 | 82,65 | 92,43 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,62 | 20.1. | | 1,31 | 13,00 | 33,83 | 35,26 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,638,82 | 19.1. | | 1,00 | 13,00 | 56,00 | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,108,27 | 19.1. | | 1,71 | 13,00 | - | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,261,12 | 13.1. | | 3,33 | 13,00 | 23,70 | - | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,43 | 20.1. | | 3,91 | 13,00 | - | - | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,61 | 16.1. | | 0,99 | 12,99 | 23,59 | 25,64 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,78 | 19.1. | | 2,70 | 12,99 | -13,07 | -40,65 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 177,84 | 20.1. | | -0,32 | 12,99 | 31,42 | 10,10 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,27 | 19.1. | | 6,01 | 12,99 | 47,80 | 57,89 | |
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