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A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 113,63 | 12.1. |   | 0,10 | 13,30 | 35,48 | - |  | 80241 | EUROPLUS 50 A | EUR | 91,75 | 13.1. |  | 2,80 | 13,30 | 25,83 | 36,70 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 144,70 | 12.1. |  | 2,74 | 13,30 | 24,83 | 22,02 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,16 | 13.1. | | 1,90 | 13,30 | 22,89 | 4,75 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 76,69 | 9.1. | | 5,59 | 13,30 | 48,16 | 57,54 | | A2YDF | GUTMANN INVESTOR USD 40 (T) USD | USD | 118,36 | 13.1. | | 0,24 | 13,30 | 17,40 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,64 | 12.1. | | 1,20 | 13,29 | 44,59 | 57,50 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,93 | 12.1. | | 2,19 | 13,29 | - | - | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,61 | 12.1. | | 4,94 | 13,29 | 53,23 | 63,91 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,66 | 9.1. | | 1,52 | 13,29 | 65,30 | - | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,64 | 9.1. | | 1,52 | 13,29 | 65,30 | 81,27 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 139,78 | 12.1. | | 3,49 | 13,29 | 19,21 | 30,83 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,039,29 | 12.1. | | 0,29 | 13,29 | -0,18 | 18,76 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,941,11 | 12.1. | | 0,29 | 13,29 | -0,18 | 18,82 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,70 | 12.1. | | 3,09 | 13,29 | 34,47 | - | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 204,95 | 12.1. | | 1,05 | 13,29 | 34,16 | 26,86 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,28 | 12.1. | | 2,37 | 13,29 | 37,92 | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,22 | 12.1. | | 2,18 | 13,29 | - | - | |
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