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A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 108,32 | 29.1. |   | 5,12 | 5,63 | 10,96 | 2,31 |  | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 164,33 | 29.1. |  | 5,12 | 16,64 | 28,52 | 7,88 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,299,60 | 30.1. | | 5,12 | 32,13 | 44,06 | 63,10 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 29.1. | | 5,12 | 38,87 | 65,90 | 67,22 | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 116,55 | 30.1. | | 5,12 | - | - | - | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 103,83 | 29.1. | | 5,12 | 18,79 | 3,91 | -27,14 | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,54 | 29.1. | | 5,12 | 21,97 | - | - | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,88 | 30.1. | | 5,12 | 10,22 | 47,96 | 37,91 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 212,20 | 28.1. | | 5,12 | 17,93 | 56,50 | 64,42 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 172,19 | 30.1. | | 5,12 | 3,99 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,80 | 29.1. | | 5,12 | 6,09 | 18,79 | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,93 | 30.1. | | 5,12 | 21,32 | - | - | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 213,89 | 29.1. | | 5,12 | 17,26 | 39,88 | 62,00 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,81 | 30.1. | | 5,12 | 22,90 | 31,62 | 51,60 | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 193,41 | 29.1. | | 5,12 | 17,26 | 39,87 | 61,98 | | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,65 | 29.1. | | 5,12 | 16,96 | 8,34 | -7,47 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,65 | 29.1. | | 5,12 | -4,64 | 21,84 | 59,77 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 73,11 | 30.1. | | 5,12 | 43,02 | 27,59 | -16,43 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,22 | 30.1. | | 5,12 | 27,84 | 19,99 | -8,73 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,24 | 30.1. | | 5,12 | 19,39 | 80,17 | 132,24 | |
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