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A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,66 | 26.1. |   | 5,42 | 19,84 | 39,81 | - |  | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,52 | 23.1. |  | 2,32 | 19,83 | 53,07 | 52,82 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,64 | 26.1. | | 3,70 | 19,83 | 38,49 | 21,90 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,08 | 23.1. | | 3,31 | 19,83 | 56,95 | 92,86 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,42 | 23.1. | | 3,51 | 19,83 | 31,57 | 33,29 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 279,43 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,75 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,342,89 | 23.1. | | 2,26 | 19,83 | - | - | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,97 | 23.1. | | 2,57 | 19,83 | 43,56 | 50,94 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,29 | 23.1. | | 2,57 | 19,83 | 43,68 | 51,01 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,95 | 26.1. | | 3,61 | 19,83 | 40,12 | 72,49 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,76 | 23.1. | | 2,22 | 19,82 | 42,31 | 59,18 | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,12 | 23.1. | | 0,83 | 19,82 | 32,48 | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,42 | 23.1. | | 1,11 | 19,82 | 32,61 | 6,40 | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,43 | 23.1. | | 2,10 | 19,82 | 16,22 | 2,84 | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,64 | 23.1. | | 6,23 | 19,82 | - | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,10 | 23.1. | | 3,27 | 19,82 | 44,34 | 63,27 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 154,40 | 23.1. | | 9,61 | 19,82 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,76 | 23.1. | | 1,51 | 19,82 | 28,26 | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,47 | 23.1. | | 5,30 | 19,82 | 12,74 | -16,69 | |
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