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A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,119,00 | 4.11. |   | 17,71 | 24,43 | 57,47 | 95,88 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,121,00 | 4.11. | | 17,71 | 24,43 | 57,47 | 95,86 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 62,04 | 4.11. |  | 19,67 | 19,20 | 57,46 | 70,49 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 20,36 | 4.11. | | 14,23 | 16,55 | 57,46 | 77,46 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,45 | 3.11. | | 14,70 | 13,30 | 57,45 | 71,55 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 236,28 | 4.11. | | 19,67 | 19,22 | 57,45 | 70,40 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,05 | 3.11. | | 12,13 | 13,15 | 57,45 | - | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 18,28 | 4.11. | | 22,76 | 25,62 | 57,45 | 121,25 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,06 | 4.11. | | 19,00 | 16,13 | 57,44 | -5,61 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 11,568,52 | 4.11. | | 20,50 | 16,14 | 57,44 | 60,68 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 167,55 | 4.11. | | 16,19 | 17,07 | 57,44 | 13,50 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,34 | 4.11. | | 8,09 | 7,27 | 57,43 | 70,40 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 114,39 | 3.11. | | 24,72 | 26,24 | 57,43 | - | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,12 | 4.11. | | 17,05 | 16,90 | 57,43 | 38,85 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,72 | 4.11. | | 14,63 | 13,04 | 57,43 | 66,14 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 16,01 | 4.11. | | 21,01 | 28,80 | 57,42 | 19,21 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,31 | 3.11. | | 7,63 | 15,15 | 57,42 | 102,99 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,37 | 3.11. | | 7,63 | 15,14 | 57,42 | 102,97 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 612,97 | 4.11. | | 21,95 | 22,13 | 57,42 | 30,00 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 28,87 | 4.11. | | 7,48 | 14,20 | 57,42 | - | |
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