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A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,148,62 | 9.1. |   | 4,33 | -0,25 | -2,33 | 47,32 |  | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,14 | 16.1. | | 4,32 | 35,37 | - | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,26 | 15.1. |  | 4,32 | 40,29 | 58,88 | 37,38 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,22 | 15.1. | | 4,32 | 40,29 | 58,88 | 37,38 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,51 | 16.1. | | 4,32 | 20,20 | - | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 205,28 | 16.1. | | 4,32 | -0,24 | 8,32 | 10,45 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 55,73 | 15.1. | | 4,32 | 10,80 | 44,57 | 61,02 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 149,20 | 16.1. | | 4,32 | -0,22 | 8,34 | 10,46 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,84 | 15.1. | | 4,32 | 24,38 | 10,75 | 0,91 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 355,16 | 15.1. | | 4,32 | 13,55 | 38,92 | 52,29 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,82 | 15.1. | | 4,32 | 15,32 | 82,19 | 62,10 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 217,40 | 15.1. | | 4,32 | 14,40 | 43,78 | - | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 270,74 | 15.1. | | 4,32 | 20,95 | 6,46 | -19,85 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 9,17 | 15.1. | | 4,32 | 10,88 | 38,94 | 14,63 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 125,49 | 15.1. | | 4,32 | 4,37 | 36,48 | -4,04 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 151,95 | 16.1. | | 4,32 | 0,94 | 6,37 | 16,94 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 25,10 | 15.1. | | 4,32 | 9,32 | 31,34 | 53,99 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 415,36 | 16.1. | | 4,32 | 55,00 | 73,97 | 99,24 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 243,28 | 16.1. | | 4,32 | 0,18 | 6,10 | -6,17 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,65 | 15.1. | | 4,32 | 11,14 | 45,82 | 63,46 | |
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