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A2ASB0 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND - I | EUR | 3,104,58 | 5.3. |   | 9,32 | 12,84 | 17,51 | 37,09 |  | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,88 | 5.3. | | 2,36 | 6,13 | 15,47 | 37,08 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,20 | 5.3. |  | 7,72 | 35,04 | 67,13 | 37,08 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 265,07 | 5.3. | | -2,50 | -1,31 | 30,76 | 37,07 | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 191,06 | 5.3. | | -0,94 | 8,45 | 38,46 | 37,07 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 142,81 | 5.3. | | -0,73 | 2,70 | 27,63 | 37,07 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,57 | 5.3. | | -0,94 | 8,44 | 38,46 | 37,07 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 406,28 | 5.3. | | -2,50 | -1,31 | 30,76 | 37,05 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,12 | 6.3. | | 4,70 | 7,29 | 31,94 | 37,05 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,31 | 5.3. | | -2,40 | 15,26 | 76,87 | 37,05 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 168,81 | 5.3. | | 10,02 | 35,07 | 52,32 | 37,05 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,95 | 5.3. | | 2,95 | -0,86 | 11,86 | 37,04 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 421,96 | 5.3. | | -2,50 | -1,31 | 30,75 | 37,04 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 120,47 | 5.3. | | 8,47 | 25,52 | 40,78 | 37,04 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 95,35 | 5.3. | | 0,16 | 4,83 | 29,75 | 37,04 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,64 | 5.3. | | 1,33 | 9,37 | 37,33 | 37,02 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,229,16 | 5.3. | | 1,80 | 3,59 | 28,30 | 37,02 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,98 | 5.3. | | 8,41 | 25,34 | 40,71 | 37,02 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,316,68 | 5.3. | | -0,95 | 52,55 | 70,01 | 37,02 | | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA) | EUR | 129,14 | 6.3. | | 0,87 | 3,06 | 22,54 | 37,02 | |
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