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A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,44 | 22.1. |   | 3,95 | 22,27 | 39,26 | 33,89 |  | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,79 | 21.1. | | 3,95 | 15,82 | 52,98 | 63,83 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 391,09 | 21.1. | | 3,95 | -6,12 | 19,45 | 19,31 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,70 | 21.1. | | 3,95 | 19,02 | 33,30 | 16,58 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,53 | 21.1. | | 3,95 | 21,43 | 58,12 | 71,56 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 14,74 | 21.1. | | 3,95 | 12,26 | 11,67 | 43,95 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 28,89 | 22.1. | | 3,95 | 22,19 | 38,96 | 33,39 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,32 | 21.1. | | 3,95 | 20,73 | 32,26 | 13,70 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 391,47 | 21.1. | | 3,95 | -6,12 | 19,45 | 19,31 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,55 | 21.1. | | 3,95 | 9,70 | 36,36 | 38,00 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 288,86 | 21.1. | | 3,95 | 24,76 | 110,62 | 59,75 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,98 | 21.1. | | 3,95 | 12,80 | 19,07 | 7,92 | | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,132,31 | 22.1. | | 3,95 | 14,91 | - | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 197,80 | 22.1. | | 3,95 | 30,25 | 47,77 | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 20,81 | 21.1. | | 3,95 | 24,69 | 66,21 | 59,10 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 39,89 | 21.1. | | 3,95 | 24,86 | 50,15 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,09 | 21.1. | | 3,95 | 30,80 | 56,31 | 24,50 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,97 | 21.1. | | 3,95 | 30,74 | 56,13 | - | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,083,14 | 21.1. | | 3,95 | 26,39 | 40,45 | 46,60 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,57 | 21.1. | | 3,94 | 19,01 | 33,28 | 16,58 | |
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