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A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 16,05 | 5.11. |   | 39,46 | 32,53 | 75,16 | 51,57 |  | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,78 | 5.11. | | 2,05 | 6,07 | 26,17 | 51,56 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 335,34 | 4.11. | | 2,57 | 8,96 | 55,91 | 51,56 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 27,32 | 5.11. |  | 34,72 | 20,86 | 13,40 | 51,54 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,84 | 5.11. | | 24,72 | 20,52 | 69,80 | 51,54 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 132,01 | 4.11. | | 18,81 | 17,83 | 45,41 | 51,53 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 64,72 | 5.11. | | 14,02 | 14,61 | 53,99 | 51,53 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 43,87 | 5.11. | | 34,72 | 20,86 | 13,42 | 51,53 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,20 | 5.11. | | 2,06 | 6,09 | 26,12 | 51,53 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,97 | 5.11. | | 7,98 | 11,25 | 40,35 | 51,51 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 146,31 | 5.11. | | 8,32 | 6,00 | 38,49 | 51,49 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 53,64 | 5.11. | | 4,01 | 1,13 | 26,63 | 51,48 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 274,72 | 4.11. | | 9,17 | 18,09 | 67,12 | 51,48 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 210,44 | 4.11. | | 8,74 | 8,12 | 48,84 | 51,46 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,22 | 5.11. | | -2,48 | -0,87 | 13,52 | 51,46 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 59,16 | 5.11. | | 31,23 | 16,16 | 4,36 | 51,46 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,103,52 | 5.11. | | 15,47 | 17,03 | 52,43 | 51,45 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,77 | 4.11. | | 13,45 | 14,20 | 31,23 | 51,45 | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,69 | 5.11. | | 27,69 | 34,57 | 108,96 | 51,43 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 177,76 | 4.11. | | 8,74 | 8,12 | 48,83 | 51,42 | |
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