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A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,72 | 23.1. |   | 3,63 | 21,18 | 44,05 | 78,89 |  | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 271,54 | 22.1. |  | 6,76 | 35,93 | 44,05 | 35,46 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,38 | 22.1. | | 8,69 | 9,21 | 44,04 | 42,59 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,38 | 22.1. | | 8,69 | 9,21 | 44,04 | 42,59 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,19 | 22.1. |  | 1,75 | 7,00 | 44,04 | 63,45 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,83 | 22.1. | | 0,83 | 15,80 | 44,04 | 20,29 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,45 | 23.1. | | 5,09 | 28,14 | 44,03 | 70,59 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 30,65 | 22.1. | | 1,06 | 16,05 | 44,03 | 55,27 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,56 | 21.1. | | 1,70 | 17,42 | 44,03 | 70,74 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,50 | 23.1. | | 2,56 | 28,68 | 44,03 | 98,15 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,97 | 23.1. | | 2,56 | 28,68 | 44,03 | 98,15 | | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,443,18 | 21.1. | | 3,83 | 13,44 | 44,02 | 42,81 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 871,50 | 22.1. | | 3,21 | 20,46 | 44,02 | 58,77 | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,87 | 22.1. | | 0,60 | 8,98 | 44,02 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 150,41 | 23.1. | | 6,61 | 18,78 | 44,02 | 30,51 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 128,83 | 23.1. | | 2,64 | 15,10 | 44,01 | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 106,15 | 23.1. | | 4,76 | 34,12 | 44,00 | 44,18 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 125,21 | 22.1. | | 2,51 | 15,26 | 44,00 | 43,15 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,72 | 22.1. | | 3,26 | 7,36 | 44,00 | 66,67 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,16 | 22.1. | | 11,88 | 58,85 | 44,00 | 35,61 | |
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