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A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 204,40 | 5.3. |   | 4,30 | 6,33 | 30,32 | 70,09 |  | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,86 | 5.3. |  | 4,30 | 16,02 | 46,79 | 79,63 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 114,22 | 5.3. | | 4,30 | 18,86 | 68,14 | 88,79 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,37 | 6.3. | | 4,30 | - | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,40 | 5.3. | | 4,30 | 10,47 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 203,79 | 5.3. | | 4,30 | 19,55 | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 19,87 | 5.3. | | 4,30 | 31,78 | 6,22 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,90 | 6.3. | | 4,30 | 27,24 | 72,59 | 77,84 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 227,43 | 5.3. | | 4,30 | 21,30 | 65,50 | 112,82 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,73 | 6.3. | | 4,30 | 19,95 | 33,04 | 7,21 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,51 | 5.3. | | 4,30 | 17,36 | 51,53 | 84,56 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 131,93 | 5.3. | | 4,30 | 24,43 | 40,68 | 23,85 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,09 | 5.3. | | 4,30 | 24,06 | 70,87 | 121,45 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,03 | 5.3. | | 4,29 | 26,92 | - | - | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,02 | 5.3. | | 4,29 | 8,80 | 34,33 | 55,68 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,50 | 5.3. | | 4,29 | 22,76 | -5,07 | 17,64 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,690,58 | 5.3. | | 4,29 | 7,52 | 34,58 | 63,09 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 828,22 | 5.3. | | 4,29 | 7,52 | 34,58 | 63,08 | | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 24,69 | 5.3. | | 4,29 | 6,62 | - | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 383,78 | 5.3. | | 4,29 | 8,47 | 38,85 | 69,02 | |
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